Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRINCIPAL SECURITIES INC | 05-10-2024 | 03-31-2024 | 3320 | 3,210,284,634 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 1 | $194,193,859 | 3,781,033 | 0.01 | 0.00 | 2,104,211 | 125.49 | 03-31-2024 |
ISHARES TR | CORE S&P500 ETF | 2 | $100,339,005 | 190,857 | 0.00 | 0.00 | 65,327 | 52.04 | 03-31-2024 |
ISHARES TR | CORE MSCI EAFE | 3 | $95,637,745 | 1,288,571 | 0.00 | 0.00 | 187,218 | 17.00 | 03-31-2024 |
ISHARES TR | CORE US AGGBD ET | 4 | $91,772,094 | 937,024 | 0.00 | 0.00 | -96,598 | -9.35 | 03-31-2024 |