PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+16.05%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+15%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
104
New
10
Increased
36
Reduced
51
Closed
–
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$953K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$685K |
| 3 |
JPMorgan Chase
JPM
|
$224K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$150K |
| 5 |
Clorox
CLX
|
$128K |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 7.65% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Consumer Staples | 3.41% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peoples Bancorp
PEBO
$1.1B
| $25.6M | 15.09% | 945,581 -3,721 | -0.4% | -$101K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $14.3M | 8.41% | 38,053 -400 | -1% | -$150K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.14M | 5.38% | 39,760 +493 | +1% | +$113K |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.59M | 4.47% | 122,799 +14,088 | +13% | +$871K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.4M | 4.36% | 134,065 +20,038 | +18% | +$1.11M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.4M | 4.36% | 115,874 +86,379 | +293% | +$5.51M |
|
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.87M | 4.04% | 51,635 -7,165 | -12% | -$953K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.24M | 3.67% | 16,687 -135 | -0.8% | -$50.5K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.65M | 3.33% | 61,470 +3,023 | +5% | +$278K |
|
10
Apple
AAPL
$3.45T
| $5.29M | 3.11% | 39,837 -437 | -1% | -$58K |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.24M | 2.5% | 49,037 -7,935 | -14% | -$685K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $3.6M | 2.12% | 16,980 -25 | -0.1% | -$5.3K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.29M | 1.94% | 47,624 -459 | -1% | -$31.7K |
|
14
Procter & Gamble
PG
$368B
| $3.23M | 1.9% | 23,220 -354 | -2% | -$49.2K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.97M | 1.75% | 46,281 +271 | +0.6% | +$17.4K |
|
16
Escalade
ESCA
$174M
| $2.95M | 1.74% | 139,208 | – | – |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.75M | 1.62% | 40,089 +1,462 | +4% | +$100K |
|
18
Microsoft
MSFT
$3.77T
| $2.59M | 1.53% | 11,660 -215 | -2% | -$47.8K |
|
19
Chevron
CVX
$324B
| $2.41M | 1.42% | 28,525 +25 | +0.1% | +$2.11K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.89M | 1.12% | 40,094 -550 | -1% | -$26K |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $1.86M | 1.09% | 5,251 -181 | -3% | -$64K |
|
22
Amazon
AMZN
$2.44T
| $1.66M | 0.98% | 510 -4 | -0.8% | -$13K |
|
|
23
JPMorgan Chase
JPM
$829B
| $1.58M | 0.93% | 12,406 -1,766 | -12% | -$224K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.17M | 0.69% | 4,270 +344 | +9% | +$93.9K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.14M | 0.67% | 8,870 -50 | -0.6% | -$6.4K |
|