PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+0.84%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-2.6%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
103
New
1
Increased
18
Reduced
65
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$969K |
| 2 |
Fiserv
FI
|
$367K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$255K |
| 4 |
Vanguard Financials ETF
VFH
|
$239K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$222K |
Top Sells
| 1 |
Peoples Bancorp
PEBO
|
$769K |
| 2 |
Vanguard Total Bond Market
BND
|
$489K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$447K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$363K |
| 5 |
Cardinal Health
CAH
|
$340K |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Energy | 3.74% |
| 3 | Technology | 3.56% |
| 4 | Consumer Staples | 3.22% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peoples Bancorp
PEBO
$1.1B
| $39.6M | 23.27% | 1,115,779 -21,705 | -2% | -$769K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 7.39% | 47,322 -808 | -2% | -$214K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 6.53% | 59,202 -2,385 | -4% | -$447K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.45M | 4.38% | 95,036 +12,351 | +15% | +$969K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.97M | 3.51% | 22,676 -500 | -2% | -$132K |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.6M | 3.29% | 53,943 +2,143 | +4% | +$222K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.37M | 3.16% | 81,538 -2,450 | -3% | -$161K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.16M | 3.04% | 67,045 -1,343 | -2% | -$103K |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $4.93M | 2.9% | 61,702 -6,119 | -9% | -$489K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.64M | 2.73% | 54,722 -3,775 | -6% | -$320K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.29M | 2.52% | 27,664 -726 | -3% | -$113K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.17M | 2.45% | 20,191 -333 | -2% | -$68.8K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $3.93M | 2.31% | 26,761 -283 | -1% | -$41.6K |
|
14
Procter & Gamble
PG
$368B
| $3.69M | 2.17% | 46,516 -3,719 | -7% | -$295K |
|
15
Chevron
CVX
$324B
| $3.4M | 2% | 29,801 -39 | -0.1% | -$4.45K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.86M | 1.09% | 20,391 -2,341 | -10% | -$213K |
|
17
Apple
AAPL
$3.45T
| $1.85M | 1.09% | 11,020 -516 | -4% | -$86.6K |
|
18
Exxon Mobil
XOM
$487B
| $1.84M | 1.08% | 24,710 -4,044 | -14% | -$302K |
|
19
JPMorgan Chase
JPM
$829B
| $1.59M | 0.94% | 14,495 -285 | -2% | -$31.3K |
|
20
Escalade
ESCA
$174M
| $1.48M | 0.87% | 108,034 | – | – |
|
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.41M | 0.83% | 17,086 -4,397 | -20% | -$363K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.36M | 0.8% | 15,894 -91 | -0.6% | -$7.79K |
|
23
United Bankshares
UBSI
$5.43B
| $1.28M | 0.76% | 36,414 -250 | -0.7% | -$8.82K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.67% | 8,842 -255 | -3% | -$32.7K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.11M | 0.65% | 15,853 -1,273 | -7% | -$88.7K |
|