PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+0.28%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-1.3%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
125
New
5
Increased
33
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
Peoples Bancorp
PEBO
|
$627K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$502K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$455K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$339K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$334K |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Technology | 8.09% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Healthcare | 3.9% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peoples Bancorp
PEBO
$1.1B
| $26M | 13.82% | 821,656 -19,835 | -2% | -$627K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $14.7M | 7.82% | 34,108 -1,055 | -3% | -$455K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.7M | 5.68% | 40,570 -410 | -1% | -$108K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.75M | 4.12% | 104,828 +4,065 | +4% | +$300K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.89M | 3.67% | 16,065 -2 | -0% | -$858 |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.2M | 3.3% | 56,740 -1,450 | -2% | -$158K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.75M | 3.06% | 105,218 -140 | -0.1% | -$7.65K |
|
8
Apple
AAPL
$3.45T
| $5.35M | 2.85% | 37,807 -1,430 | -4% | -$202K |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.26M | 2.8% | 87,581 +350 | +0.4% | +$21K |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.73M | 2.52% | 54,876 -5,830 | -10% | -$502K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.57M | 2.43% | 35,092 +197 | +0.6% | +$25.6K |
|
|
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.3M | 2.29% | 84,256 -6,643 | -7% | -$339K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.06M | 2.16% | 54,621 +596 | +1% | +$44.2K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $4.02M | 2.14% | 16,650 -115 | -0.7% | -$27.8K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.91M | 2.08% | 52,629 -4,504 | -8% | -$334K |
|
16
Microsoft
MSFT
$3.77T
| $3.01M | 1.6% | 10,660 -462 | -4% | -$130K |
|
17
Chevron
CVX
$324B
| $2.94M | 1.56% | 28,948 -12 | -0% | -$1.22K |
|
18
Procter & Gamble
PG
$368B
| $2.93M | 1.56% | 20,970 -237 | -1% | -$33.1K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.65M | 1.41% | 33,871 -1,158 | -3% | -$90.6K |
|
20
Escalade
ESCA
$174M
| $2.63M | 1.4% | 139,208 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $2.35M | 1.25% | 14,324 -193 | -1% | -$31.6K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.09M | 1.11% | 23,848 +4,351 | +22% | +$381K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.99M | 1.06% | 39,401 -2,162 | -5% | -$109K |
|
24
Amazon
AMZN
$2.44T
| $1.72M | 0.91% | 523 -7 | -1% | -$23K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.46M | 0.77% | 4,286 -35 | -0.8% | -$11.9K |
|