PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+3.42%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$172M
AUM Growth
+$1.92M
(+1.1%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
101
New
5
Increased
31
Reduced
51
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.96M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.83M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Energy | 4.06% |
| 3 | Technology | 3.68% |
| 4 | Consumer Staples | 3.16% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Financials ETF
VFH
$12.9B
| $1.07M | 0.62% |
15,782
+1,529
| +11% | +$103K |
|
27
United Bankshares
UBSI
$5.3B
| $1.05M | 0.61% |
28,776
-7,638
| -21% | -$278K |
|
28
Microsoft
MSFT
$3.79T
| $963K | 0.56% |
9,761
+299
| +3% | +$29.5K |
|
29
iShares MSCI EAFE ETF
EFA
$67.1B
| $830K | 0.48% |
12,391
-3,462
| -22% | -$232K |
|
30
Fiserv
FI
$73B
| $811K | 0.47% |
10,940
-145
| -1% | -$10.7K |
|
31
Meta Platforms (Facebook)
META
$1.9T
| $788K | 0.46% |
4,058
-20
| -0.5% | -$3.88K |
|
32
Home Depot
HD
$421B
| $782K | 0.45% |
4,006
+125
| +3% | +$24.4K |
|
33
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $763K | 0.44% |
+4,501
| New | +$763K |
|
34
Amazon
AMZN
$2.43T
| $758K | 0.44% |
8,920
+340
| +4% | +$28.9K |
|
35
Boeing
BA
$163B
| $752K | 0.44% |
2,242
-45
| -2% | -$15.1K |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $746K | 0.43% |
+11,895
| New | +$746K |
|
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $719K | 0.42% |
14,980
+1,177
| +9% | +$56.5K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $713K | 0.41% |
16,903
-2,875
| -15% | -$121K |
|
39
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $689K | 0.4% |
13,650
-4,850
| -26% | -$245K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $685K | 0.4% |
8,046
-7,848
| -49% | -$668K |
|
41
AT&T
T
$211B
| $675K | 0.39% |
27,844
+2,560
| +10% | +$62.1K |
|
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $674K | 0.39% |
11,950
-1,450
| -11% | -$81.8K |
|
43
iShares Russell 1000 Growth ETF
IWF
$120B
| $651K | 0.38% |
4,529
+749
| +20% | +$108K |
|
44
Vanguard Health Care ETF
VHT
$15.7B
| $646K | 0.38% |
4,060
+1,110
| +38% | +$177K |
|
45
RTX Corp
RTX
$209B
| $640K | 0.37% |
8,134
-381
| -4% | -$30K |
|
46
Oracle
ORCL
$830B
| $628K | 0.37% |
14,252
-1,020
| -7% | -$44.9K |
|
47
Bristol-Myers Squibb
BMY
$94B
| $613K | 0.36% |
11,074
-675
| -6% | -$37.4K |
|
48
PepsiCo
PEP
$197B
| $613K | 0.36% |
5,631
-225
| -4% | -$24.5K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $611K | 0.36% |
14,235
-375
| -3% | -$16.1K |
|
50
Deere & Co
DE
$127B
| $596K | 0.35% |
4,260
-140
| -3% | -$19.6K |
|