PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
-12.13%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-19%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
149
New
4
Increased
43
Reduced
57
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.77M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.03M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.87M |
| 5 |
Amazon
AMZN
|
$989K |
Top Sells
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Technology | 7.91% |
| 3 | Healthcare | 5.55% |
| 4 | Energy | 4.59% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peoples Bancorp
PEBO
$1.1B
| $16.3M | 10.06% | 611,684 -208,155 | -25% | -$5.54M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.8M | 7.93% | 33,820 -246 | -0.7% | -$93.3K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.6M | 5.32% | 38,033 -2,335 | -6% | -$528K |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.13M | 4.41% | 59,737 +17,008 | +40% | +$2.03M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.71M | 4.15% | 111,194 +2,722 | +3% | +$164K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.78M | 3.57% | 15,324 -75 | -0.5% | -$28.3K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.31M | 3.28% | 57,450 -2,364 | -4% | -$218K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.21M | 3.22% | 72,668 -1,562 | -2% | -$112K |
|
9
Apple
AAPL
$3.45T
| $4.92M | 3.04% | 35,950 -177 | -0.5% | -$24.2K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.66M | 2.88% | +60,619 | New | +$4.66M |
|
11
Chevron
CVX
$324B
| $3.89M | 2.41% | 26,886 -130 | -0.5% | -$18.8K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $3.38M | 2.09% | 16,280 | – | – |
|
13
Procter & Gamble
PG
$368B
| $3.15M | 1.95% | 21,916 +177 | +0.8% | +$25.4K |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.03M | 1.87% | 60,499 -2,911 | -5% | -$146K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.81M | 1.74% | 47,714 +4,386 | +10% | +$258K |
|
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.77M | 1.71% | +34,559 | New | +$2.77M |
|
17
Microsoft
MSFT
$3.77T
| $2.53M | 1.57% | 9,858 -95 | -1% | -$24.4K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.95M | 1.21% | 30,198 -1,671 | -5% | -$108K |
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.87M | 1.16% | +24,572 | New | +$1.87M |
|
20
Exxon Mobil
XOM
$487B
| $1.72M | 1.06% | 20,033 +296 | +1% | +$25.4K |
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.66M | 1.03% | 16,368 | – | – |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.62M | 1% | 11,817 +342 | +3% | +$47K |
|
23
JPMorgan Chase
JPM
$829B
| $1.59M | 0.98% | 14,124 -445 | -3% | -$50.1K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.53M | 0.95% | 8,634 +229 | +3% | +$40.6K |
|
25
Escalade
ESCA
$174M
| $1.44M | 0.89% | 111,132 -28,076 | -20% | -$365K |
|