PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+1.75%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$179M
AUM Growth
+$1.2M
(+0.68%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
105
New
2
Increased
21
Reduced
50
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.01M |
| 2 |
Medtronic
MDT
|
+$213K |
| 3 |
Vulcan Materials
VMC
|
+$212K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$195K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$99.3K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.02M |
| 2 |
Peoples Bancorp
PEBO
|
+$511K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$324K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$277K |
| 5 |
Schlumberger
SLB
|
+$235K |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Energy | 3.7% |
| 3 | Consumer Staples | 3.64% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.12M | 0.63% |
17,243
-807
| -4% | -$52.6K |
|
27
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $980K | 0.55% |
21,942
-450
| -2% | -$20.1K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $879K | 0.49% |
21,277
-3,209
| -13% | -$133K |
|
29
Invesco Senior Loan ETF
BKLN
$6.88B
| $842K | 0.47% |
36,383
-254
| -0.7% | -$5.88K |
|
30
RTX Corp
RTX
$209B
| $816K | 0.46% |
10,618
-119
| -1% | -$9.15K |
|
31
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $786K | 0.44% |
15,380
-1,166
| -7% | -$59.6K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $780K | 0.44% |
19,108
+1,914
| +11% | +$78.1K |
|
33
Vanguard Information Technology ETF
VGT
$103B
| $763K | 0.43% |
5,415
+503
| +10% | +$70.9K |
|
34
Fiserv
FI
$73B
| $752K | 0.42% |
12,290
-50
| -0.4% | -$3.06K |
|
35
Vanguard Financials ETF
VFH
$12.9B
| $749K | 0.42% |
11,968
+1,516
| +15% | +$94.9K |
|
36
Microsoft
MSFT
$3.79T
| $739K | 0.41% |
10,728
-50
| -0.5% | -$3.44K |
|
37
Oracle
ORCL
$821B
| $727K | 0.41% |
14,502
-200
| -1% | -$10K |
|
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $700K | 0.39% |
14,428
| – | – |
|
39
Bristol-Myers Squibb
BMY
$94B
| $690K | 0.39% |
12,389
| – | – |
|
40
PepsiCo
PEP
$197B
| $674K | 0.38% |
5,841
+200
| +4% | +$23.1K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $621K | 0.35% |
8,358
-430
| -5% | -$31.9K |
|
42
Meta Platforms (Facebook)
META
$1.9T
| $602K | 0.34% |
3,986
-10
| -0.3% | -$1.51K |
|
43
Home Depot
HD
$421B
| $601K | 0.34% |
3,915
+76
| +2% | +$11.7K |
|
44
Verizon
VZ
$185B
| $588K | 0.33% |
13,166
-1,000
| -7% | -$44.7K |
|
45
Deere & Co
DE
$127B
| $581K | 0.32% |
4,705
| – | – |
|
46
MetLife
MET
$53.7B
| $573K | 0.32% |
11,713
-101
| -0.9% | -$4.94K |
|
|
47
Vanguard Health Care ETF
VHT
$15.7B
| $569K | 0.32% |
3,864
+674
| +21% | +$99.3K |
|
48
Merck
MRK
$207B
| $567K | 0.32% |
9,280
-178
| -2% | -$10.9K |
|
49
Cardinal Health
CAH
$36.4B
| $555K | 0.31% |
7,114
| – | – |
|
50
Truist Financial
TFC
$58.3B
| $554K | 0.31% |
12,216
| – | – |
|