PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+3.17%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+0.09%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
102
New
4
Increased
26
Reduced
63
Closed
3
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$416K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$295K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$263K |
| 4 |
Accenture
ACN
|
$220K |
| 5 |
D.R. Horton
DHI
|
$211K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$877K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$654K |
| 4 |
Peoples Bancorp
PEBO
|
$467K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$433K |
Sector Composition
| 1 | Financials | 25.1% |
| 2 | Technology | 4.31% |
| 3 | Consumer Staples | 3.87% |
| 4 | Energy | 3.81% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peoples Bancorp
PEBO
$1.1B
| $34.9M | 22.06% | 1,082,853 -14,474 | -1% | -$467K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 7.61% | 40,903 -3,730 | -8% | -$1.1M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.44M | 4.7% | 38,315 -4,516 | -11% | -$877K |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.67M | 4.21% | 53,048 +3,311 | +7% | +$416K |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.29M | 3.97% | 117,708 +5,523 | +5% | +$295K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.41M | 3.42% | 18,477 -250 | -1% | -$73.3K |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.38M | 3.4% | 63,493 +3,099 | +5% | +$263K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.01M | 3.17% | 27,970 +1,103 | +4% | +$198K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.55M | 2.87% | 58,121 -5,530 | -9% | -$433K |
|
10
Procter & Gamble
PG
$368B
| $3.87M | 2.45% | 35,308 -2,131 | -6% | -$234K |
|
11
Chevron
CVX
$324B
| $3.48M | 2.2% | 27,961 -46 | -0.2% | -$5.72K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $3.34M | 2.11% | 20,502 -2,285 | -10% | -$372K |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.22M | 2.03% | 52,356 -10,655 | -17% | -$654K |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3M | 1.9% | 56,857 +1,788 | +3% | +$94.5K |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.56M | 1.62% | 44,927 +1,876 | +4% | +$107K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.31M | 1.46% | 41,250 -5,396 | -12% | -$302K |
|
17
Apple
AAPL
$3.45T
| $1.98M | 1.25% | 10,015 -226 | -2% | -$44.7K |
|
18
iShares GNMA Bond ETF
GNMA
$372M
| $1.93M | 1.22% | 38,503 +3,257 | +9% | +$163K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.77M | 1.12% | 17,501 -2,343 | -12% | -$236K |
|
20
Escalade
ESCA
$174M
| $1.71M | 1.08% | 149,208 | – | – |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.52M | 0.96% | 17,345 -1,436 | -8% | -$126K |
|
22
JPMorgan Chase
JPM
$829B
| $1.5M | 0.94% | 13,389 +103 | +0.8% | +$11.5K |
|
23
Microsoft
MSFT
$3.77T
| $1.45M | 0.92% | 10,837 +314 | +3% | +$42.1K |
|
24
Exxon Mobil
XOM
$487B
| $1.42M | 0.89% | 18,478 -1,100 | -6% | -$84.3K |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $1.39M | 0.88% | 6,611 -392 | -6% | -$82.7K |
|