PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+8.98%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+6.4%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
107
New
6
Increased
23
Reduced
60
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$841K |
| 3 |
Vanguard Total Bond Market
BND
|
$686K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$515K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$441K |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Technology | 4.05% |
| 3 | Energy | 3.9% |
| 4 | Consumer Staples | 3.86% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peoples Bancorp
PEBO
$1.1B
| $34M | 21.48% | 1,097,327 -7,131 | -0.6% | -$221K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 8.03% | 44,633 -331 | -0.7% | -$94.2K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.11M | 5.13% | 42,831 -1,558 | -4% | -$295K |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.13M | 3.87% | 49,737 +10,385 | +26% | +$1.28M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.93M | 3.74% | 112,185 +13,905 | +14% | +$734K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.29M | 3.34% | 18,727 +150 | +0.8% | +$42.4K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.08M | 3.21% | 60,394 +5,814 | +11% | +$489K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.91M | 3.1% | 63,651 -2,835 | -4% | -$219K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.63M | 2.93% | 26,867 -776 | -3% | -$134K |
|
10
Procter & Gamble
PG
$368B
| $3.9M | 2.46% | 37,439 -2,861 | -7% | -$298K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.83M | 2.42% | 63,011 -236 | -0.4% | -$14.3K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $3.59M | 2.27% | 22,787 -331 | -1% | -$52.1K |
|
13
Chevron
CVX
$324B
| $3.45M | 2.18% | 28,007 -325 | -1% | -$40K |
|
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.88M | 1.82% | 55,069 -9,843 | -15% | -$515K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.52M | 1.59% | 46,646 -1,874 | -4% | -$101K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.37M | 1.5% | 43,051 +3,746 | +10% | +$207K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.97M | 1.25% | 19,844 -1,300 | -6% | -$129K |
|
18
Apple
AAPL
$3.45T
| $1.95M | 1.23% | 10,241 -256 | -2% | -$48.6K |
|
19
iShares GNMA Bond ETF
GNMA
$372M
| $1.74M | 1.1% | 35,246 +10,112 | +40% | +$500K |
|
20
Escalade
ESCA
$174M
| $1.67M | 1.05% | 149,208 | – | – |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.61M | 1.02% | 18,781 -133 | -0.7% | -$11.4K |
|
22
Exxon Mobil
XOM
$487B
| $1.58M | 1% | 19,578 -3,266 | -14% | -$264K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $1.41M | 0.89% | 7,003 +1,589 | +29% | +$319K |
|
24
JPMorgan Chase
JPM
$829B
| $1.35M | 0.85% | 13,286 -333 | -2% | -$33.7K |
|
25
Microsoft
MSFT
$3.77T
| $1.24M | 0.78% | 10,523 -585 | -5% | -$69K |
|