PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+4.03%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+1.8%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
103
New
6
Increased
19
Reduced
52
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Consumer Staples | 4.51% |
| 3 | Energy | 4.07% |
| 4 | Healthcare | 3.14% |
| 5 | Technology | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peoples Bancorp
PEBO
$1.1B
| $27.4M | 17.22% | 1,257,753 +8,627 | +0.7% | +$188K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 7.69% | 58,160 -1,753 | -3% | -$369K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10M | 6.31% | 67,227 -2,654 | -4% | -$396K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.12M | 5.1% | 100,392 -10,470 | -9% | -$846K |
|
5
Vanguard Total Bond Market
BND
$134B
| $7.06M | 4.44% | 83,750 +457 | +0.5% | +$38.5K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.53M | 3.48% | 47,457 -3,824 | -7% | -$446K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.51M | 3.46% | 51,932 -4,539 | -8% | -$482K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.43M | 3.41% | 60,697 +5,939 | +11% | +$531K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.24M | 3.29% | 25,006 -32 | -0.1% | -$6.7K |
|
10
Procter & Gamble
PG
$368B
| $5.01M | 3.15% | 59,190 -2,631 | -4% | -$223K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.77M | 3% | 41,024 -2,951 | -7% | -$343K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.71M | 2.96% | 90,838 +6,187 | +7% | +$321K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.36M | 2.74% | 25,894 -1,982 | -7% | -$333K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $3.5M | 2.2% | 29,978 -252 | -0.8% | -$29.5K |
|
15
Chevron
CVX
$324B
| $3.11M | 1.95% | 29,679 -65 | -0.2% | -$6.81K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.91M | 1.83% | 34,717 -1,904 | -5% | -$160K |
|
17
Exxon Mobil
XOM
$487B
| $2.22M | 1.4% | 23,712 +1,612 | +7% | +$151K |
|
18
AT&T
T
$209B
| $1.92M | 1.2% | 44,319 +2,288 | +5% | +$98.9K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.85M | 1.16% | 25,896 +1,032 | +4% | +$73.8K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.79M | 1.12% | 32,071 -3,823 | -11% | -$213K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.68M | 1.06% | 19,866 -1,239 | -6% | -$105K |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.53M | 0.96% | 30,815 +9,120 | +42% | +$451K |
|
23
United Bankshares
UBSI
$5.43B
| $1.41M | 0.89% | 37,569 -250 | -0.7% | -$9.38K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.72% | 9,481 +60 | +0.6% | +$7.28K |
|
25
Apple
AAPL
$3.45T
| $1.15M | 0.72% | 11,999 -80 | -0.7% | -$7.65K |
|