PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
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
+$172M
(+1.1%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-2%
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 | |
|---|---|---|---|---|---|---|
1
Peoples Bancorp
PEBO
$1.1B
| $41.8M | 24.34% | 1,107,510 -8,269 | -0.7% | -$312K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 7.4% | 46,591 -731 | -2% | -$200K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.57M | 5.57% | 49,151 -10,051 | -17% | -$1.96M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.18M | 4.17% | 69,187 +15,244 | +28% | +$1.58M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.59M | 3.25% | 71,626 -23,410 | -25% | -$1.83M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.56M | 3.24% | 66,644 -401 | -0.6% | -$33.5K |
|
7
Vanguard Total Bond Market
BND
$134B
| $5.51M | 3.2% | 69,526 +7,824 | +13% | +$620K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.08M | 2.95% | 18,710 -3,966 | -17% | -$1.08M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.62M | 2.69% | 28,408 +744 | +3% | +$121K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.14M | 2.41% | 65,356 -16,182 | -20% | -$1.03M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $4M | 2.33% | 26,348 -413 | -2% | -$62.8K |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.92M | 2.28% | +76,300 | New | +$3.92M |
|
13
Chevron
CVX
$324B
| $3.78M | 2.2% | 29,876 +75 | +0.3% | +$9.48K |
|
14
Procter & Gamble
PG
$368B
| $3.57M | 2.08% | 45,747 -769 | -2% | -$60K |
|
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.96M | 1.72% | 13,965 -6,226 | -31% | -$1.32M |
|
16
Apple
AAPL
$3.45T
| $2.07M | 1.2% | 11,170 +150 | +1% | +$27.8K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.05M | 1.19% | 22,153 +1,762 | +9% | +$163K |
|
18
Exxon Mobil
XOM
$487B
| $1.92M | 1.12% | 23,253 -1,457 | -6% | -$121K |
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.87M | 1.09% | 22,429 -32,293 | -59% | -$2.7M |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.73M | 1.01% | 20,876 +3,790 | +22% | +$315K |
|
21
JPMorgan Chase
JPM
$829B
| $1.54M | 0.9% | 14,770 +275 | +2% | +$28.7K |
|
22
Escalade
ESCA
$174M
| $1.52M | 0.89% | 108,034 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.66% | 9,335 +493 | +6% | +$59.8K |
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.11M | 0.65% | 48,559 +17,407 | +56% | +$399K |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $1.08M | 0.63% | 5,930 +19 | +0.3% | +$3.45K |
|