PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+5.35%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+3.9%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
100
New
8
Increased
33
Reduced
42
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.74M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.22M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$1.14M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$967K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$477K |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 7.78% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Consumer Staples | 3.93% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peoples Bancorp
PEBO
$1.1B
| $18.1M | 12.31% | 949,302 -1,284 | -0.1% | -$24.5K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 8.78% | 38,453 -1,031 | -3% | -$346K |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.86M | 5.34% | 58,800 +1,691 | +3% | +$226K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.28M | 4.94% | 39,267 -250 | -0.6% | -$46.3K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.82M | 4.63% | 29,495 -2,062 | -7% | -$477K |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.61M | 4.49% | 108,711 +8,650 | +9% | +$526K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.26M | 4.25% | 114,027 +21,036 | +23% | +$1.16M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.63M | 3.83% | 16,822 -15 | -0.1% | -$5.02K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.93M | 3.35% | 56,972 +9,165 | +19% | +$793K |
|
10
Apple
AAPL
$3.45T
| $4.66M | 3.17% | 40,274 +30,130 | +297% | +$3.49M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.11M | 2.79% | 58,447 -652 | -1% | -$45.8K |
|
12
Procter & Gamble
PG
$368B
| $3.28M | 2.23% | 23,574 -1,300 | -5% | -$181K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $3.18M | 2.16% | 17,005 -200 | -1% | -$37.4K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.9M | 1.97% | 48,083 +5,740 | +14% | +$346K |
|
15
Escalade
ESCA
$174M
| $2.55M | 1.73% | 139,208 | – | – |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.54M | 1.73% | +46,010 | New | +$2.54M |
|
17
Microsoft
MSFT
$3.77T
| $2.5M | 1.7% | 11,875 -261 | -2% | -$54.9K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.22M | 1.51% | 38,627 -979 | -2% | -$56.2K |
|
19
Chevron
CVX
$324B
| $2.05M | 1.39% | 28,500 -285 | -1% | -$20.5K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $1.69M | 1.15% | 5,432 -441 | -8% | -$137K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.66M | 1.13% | 40,644 +3,319 | +9% | +$136K |
|
22
Amazon
AMZN
$2.44T
| $1.62M | 1.1% | 514 +9 | +2% | +$28.3K |
|
23
JPMorgan Chase
JPM
$829B
| $1.36M | 0.93% | 14,172 +978 | +7% | +$94.1K |
|
24
Home Depot
HD
$405B
| $1.1M | 0.75% | 3,971 -524 | -12% | -$146K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.73% | 7,248 +120 | +2% | +$17.9K |
|