PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+7.91%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+6.2%)
Cap. Flow
-$51.1K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
100
New
6
Increased
23
Reduced
54
Closed
3
Top Buys
| 1 |
iShares Core Dividend ETF
DIVB
|
$1.64M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$908K |
| 3 |
Micron Technology
MU
|
$812K |
| 4 |
NVIDIA
NVDA
|
$805K |
| 5 |
TSMC
TSM
|
$718K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$647K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$611K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$450K |
| 5 |
UnitedHealth
UNH
|
$433K |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 9.33% |
| 3 | Energy | 3.82% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peoples Bancorp
PEBO
$1.1B
| $17.3M | 10.68% | 566,234 -3,528 | -0.6% | -$108K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16.5M | 10.22% | 26,633 -724 | -3% | -$450K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.8M | 6.66% | 97,926 -1,583 | -2% | -$174K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.41M | 5.19% | 135,538 -10,437 | -7% | -$647K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.47M | 4% | 10,472 -270 | -3% | -$167K |
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.15M | 3.8% | 102,861 +15,188 | +17% | +$908K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.78M | 2.95% | 24,461 +1,277 | +6% | +$250K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $4.41M | 2.73% | 12,998 -20 | -0.2% | -$6.79K |
|
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.36M | 2.69% | 81,800 -11,462 | -12% | -$611K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.28M | 2.65% | 39,174 -3,923 | -9% | -$429K |
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.82M | 2.36% | 78,492 +1,382 | +2% | +$67.2K |
|
12
Apple
AAPL
$3.45T
| $3.78M | 2.33% | 18,412 -617 | -3% | -$127K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.58M | 2.21% | 43,181 +5,865 | +16% | +$486K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.51M | 2.17% | 61,576 +4,791 | +8% | +$273K |
|
15
Chevron
CVX
$324B
| $3.38M | 2.09% | 23,634 +5 | +0% | +$716 |
|
16
Microsoft
MSFT
$3.77T
| $2.94M | 1.81% | 5,902 -129 | -2% | -$64.2K |
|
17
JPMorgan Chase
JPM
$829B
| $2.86M | 1.77% | 9,868 -75 | -0.8% | -$21.7K |
|
18
Procter & Gamble
PG
$368B
| $2.7M | 1.67% | 16,978 -86 | -0.5% | -$13.7K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.48M | 1.53% | 3,365 +34 | +1% | +$25.1K |
|
|
20
NVIDIA
NVDA
$4.24T
| $2.24M | 1.39% | 14,205 +5,093 | +56% | +$805K |
|
21
JPMorgan Income ETF
JPIE
$4.78B
| $2.17M | 1.34% | 46,869 -6,607 | -12% | -$306K |
|
22
Amazon
AMZN
$2.44T
| $1.78M | 1.1% | 8,133 +6 | +0.1% | +$1.32K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.77M | 1.09% | 19,195 -3,189 | -14% | -$293K |
|
24
Oracle
ORCL
$635B
| $1.73M | 1.07% | 7,899 -361 | -4% | -$78.9K |
|
25
Dimensional International Value ETF
DFIV
$13.1B
| $1.67M | 1.03% | 38,995 +6,578 | +20% | +$282K |
|