PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+16.14%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+17%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
93
New
14
Increased
43
Reduced
27
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.18M |
| 2 |
Bank of America
BAC
|
$354K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$337K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$333K |
| 5 |
PayPal
PYPL
|
$277K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.75M |
| 2 |
US Bancorp
USB
|
$345K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$156K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$145K |
| 5 |
Walt Disney
DIS
|
$94.8K |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 7.12% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Consumer Staples | 3.85% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peoples Bancorp
PEBO
$1.1B
| $20.2M | 14.27% | 950,586 -2,424 | -0.3% | -$51.6K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 8.63% | 39,484 -231 | -0.6% | -$71.5K |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.63M | 5.39% | 57,109 +2,523 | +5% | +$337K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.03M | 4.96% | 39,517 +905 | +2% | +$161K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.55M | 4.62% | 31,557 +65 | +0.2% | +$13.5K |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.04M | 4.26% | 100,061 +1,033 | +1% | +$62.4K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.19M | 3.66% | 16,837 -75 | -0.4% | -$23.1K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.09M | 3.59% | 92,991 +2,383 | +3% | +$130K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.14M | 2.92% | 47,807 +2,515 | +6% | +$218K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.04M | 2.85% | 59,099 +1,282 | +2% | +$87.6K |
|
11
Apple
AAPL
$3.45T
| $3.7M | 2.61% | 10,144 +23 | +0.2% | +$8.39K |
|
12
Procter & Gamble
PG
$368B
| $2.97M | 2.1% | 24,874 +160 | +0.6% | +$19.1K |
|
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $2.95M | 2.08% | 17,205 -910 | -5% | -$156K |
|
14
Chevron
CVX
$324B
| $2.57M | 1.81% | 28,785 +1,037 | +4% | +$92.6K |
|
15
Microsoft
MSFT
$3.77T
| $2.47M | 1.74% | 12,136 +157 | +1% | +$32K |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.42M | 1.71% | 42,343 -30,567 | -42% | -$1.75M |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.12M | 1.5% | 39,606 +78 | +0.2% | +$4.18K |
|
18
Escalade
ESCA
$174M
| $1.94M | 1.37% | 139,208 | – | – |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.74M | 1.23% | 22,108 +1,623 | +8% | +$128K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $1.64M | 1.16% | 5,873 -175 | -3% | -$48.8K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.61M | 1.14% | 17,669 +136 | +0.8% | +$12.4K |
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.45M | 1.02% | 37,325 +30,390 | +438% | +$1.18M |
|
23
Amazon
AMZN
$2.44T
| $1.39M | 0.98% | 505 +11 | +2% | +$30.3K |
|
24
JPMorgan Chase
JPM
$829B
| $1.24M | 0.88% | 13,194 +760 | +6% | +$71.5K |
|
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.22M | 0.86% | 22,466 -42 | -0.2% | -$2.28K |
|