PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+9.03%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+8.6%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
115
New
11
Increased
48
Reduced
46
Closed
5
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.83M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.57M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.04M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$937K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$580K |
Top Sells
Sector Composition
| 1 | Financials | 19.39% |
| 2 | Technology | 7.35% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Healthcare | 3.4% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peoples Bancorp
PEBO
$1.1B
| $29M | 15.75% | 875,238 -70,343 | -7% | -$2.33M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $14.7M | 7.98% | 36,967 -1,086 | -3% | -$432K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.9M | 5.93% | 41,988 +2,228 | +6% | +$580K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.71M | 3.64% | 102,982 -12,892 | -11% | -$839K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.53M | 3.54% | 16,487 -200 | -1% | -$79.3K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.45M | 3.5% | 59,407 -2,063 | -3% | -$224K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.71M | 3.1% | 104,429 -29,636 | -22% | -$1.62M |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.17M | 2.8% | 59,896 +10,859 | +22% | +$937K |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.13M | 2.78% | 86,636 -36,163 | -29% | -$2.14M |
|
10
Apple
AAPL
$3.45T
| $4.9M | 2.66% | 40,124 +287 | +0.7% | +$35.1K |
|
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.83M | 2.62% | +94,068 | New | +$4.83M |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.48M | 2.43% | 34,513 -17,122 | -33% | -$2.22M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.93M | 2.13% | 54,600 +6,976 | +15% | +$503K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $3.79M | 2.06% | 16,930 -50 | -0.3% | -$11.2K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.78M | 2.05% | 51,767 +5,486 | +12% | +$400K |
|
16
Procter & Gamble
PG
$368B
| $3.05M | 1.65% | 22,505 -715 | -3% | -$96.8K |
|
17
Chevron
CVX
$324B
| $3.02M | 1.64% | 28,850 +325 | +1% | +$34.1K |
|
18
Escalade
ESCA
$174M
| $2.91M | 1.58% | 139,208 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $2.75M | 1.49% | 11,661 +1 | +0% | +$236 |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.71M | 1.47% | 36,632 -3,457 | -9% | -$256K |
|
21
JPMorgan Chase
JPM
$829B
| $2.06M | 1.12% | 13,514 +1,108 | +9% | +$169K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.04M | 1.11% | 41,593 +1,499 | +4% | +$73.6K |
|
23
Amazon
AMZN
$2.44T
| $1.62M | 0.88% | 523 +13 | +3% | +$40.2K |
|
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.57M | 0.85% | +18,015 | New | +$1.57M |
|
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.44M | 0.78% | 6,523 +4,727 | +263% | +$1.04M |
|