PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+2.2%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-7.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
109
New
3
Increased
12
Reduced
63
Closed
12
Top Buys
Top Sells
| 1 |
Peoples Bancorp
PEBO
|
$4.84M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.52M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.14M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$957K |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Consumer Staples | 4.47% |
| 3 | Energy | 3.68% |
| 4 | Technology | 3.19% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peoples Bancorp
PEBO
$1.1B
| $24.4M | 15.61% | 1,249,126 -247,812 | -17% | -$4.84M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 7.92% | 59,913 +3,463 | +6% | +$716K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.1M | 6.44% | 69,881 -3,582 | -5% | -$517K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.87M | 5.67% | 110,862 -14,212 | -11% | -$1.14M |
|
5
Vanguard Total Bond Market
BND
$134B
| $6.9M | 4.41% | 83,293 +6,901 | +9% | +$571K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.95M | 3.81% | 56,471 -5,431 | -9% | -$573K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.94M | 3.8% | 51,281 -7,884 | -13% | -$914K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.15M | 3.29% | 25,038 -2,108 | -8% | -$433K |
|
9
Procter & Gamble
PG
$368B
| $5.09M | 3.25% | 61,821 -2,695 | -4% | -$222K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.95M | 3.17% | 43,975 +7,742 | +21% | +$871K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.76M | 3.05% | 54,758 +9,789 | +22% | +$851K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.54M | 2.9% | 27,876 -2,459 | -8% | -$401K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.5M | 2.88% | +84,651 | New | +$4.5M |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $3.45M | 2.21% | 30,230 -4,664 | -13% | -$532K |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.93M | 1.87% | 36,621 -6,930 | -16% | -$554K |
|
16
Chevron
CVX
$324B
| $2.84M | 1.81% | 29,744 -500 | -2% | -$47.7K |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $2.05M | 1.31% | 35,894 -48,165 | -57% | -$2.75M |
|
18
Exxon Mobil
XOM
$487B
| $1.85M | 1.18% | 22,100 -400 | -2% | -$33.4K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.72M | 1.1% | 21,105 +4,987 | +31% | +$407K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.72M | 1.1% | 24,864 +10,671 | +75% | +$737K |
|
21
AT&T
T
$209B
| $1.65M | 1.05% | 42,031 -795 | -2% | -$31.2K |
|
22
United Bankshares
UBSI
$5.43B
| $1.39M | 0.89% | 37,819 -250 | -0.7% | -$9.18K |
|
23
Apple
AAPL
$3.45T
| $1.32M | 0.84% | 12,079 -735 | -6% | -$80.1K |
|
24
Escalade
ESCA
$174M
| $1.27M | 0.81% | 108,034 | – | – |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.07M | 0.68% | +21,695 | New | +$1.07M |
|