PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
-2.51%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-7.7%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
130
New
–
Increased
21
Reduced
70
Closed
22
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$654K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$648K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$389K |
| 5 |
iShares Select Dividend ETF
DVY
|
$167K |
Top Sells
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 7.47% |
| 3 | Healthcare | 5.79% |
| 4 | Energy | 4.82% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peoples Bancorp
PEBO
$1.1B
| $17.7M | 11.83% | 610,613 -1,071 | -0.2% | -$31K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 7.95% | 33,102 -718 | -2% | -$258K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.17M | 5.47% | 37,258 -775 | -2% | -$170K |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.64M | 4.44% | 58,060 -1,677 | -3% | -$192K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.1M | 4.09% | 105,502 -5,692 | -5% | -$329K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.37M | 3.6% | 15,035 -289 | -2% | -$103K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.18M | 3.47% | 69,277 +8,658 | +14% | +$648K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.96M | 3.32% | 56,889 -561 | -1% | -$48.9K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.89M | 3.28% | 73,609 +941 | +1% | +$62.5K |
|
10
Apple
AAPL
$3.45T
| $4.72M | 3.16% | 34,119 -1,831 | -5% | -$253K |
|
11
Chevron
CVX
$324B
| $3.86M | 2.59% | 26,868 -18 | -0.1% | -$2.59K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $2.99M | 2% | 15,125 -1,155 | -7% | -$228K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.76M | 1.85% | 36,426 +1,867 | +5% | +$141K |
|
14
Procter & Gamble
PG
$368B
| $2.75M | 1.84% | 21,785 -131 | -0.6% | -$16.5K |
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.55M | 1.71% | 31,396 +20,599 | +191% | +$1.67M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.3M | 1.54% | 43,584 -4,130 | -9% | -$218K |
|
17
Microsoft
MSFT
$3.77T
| $2.27M | 1.52% | 9,737 -121 | -1% | -$28.2K |
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.21M | 1.48% | 29,809 +5,237 | +21% | +$389K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.92M | 1.29% | 30,931 +733 | +2% | +$45.5K |
|
20
Exxon Mobil
XOM
$487B
| $1.74M | 1.16% | 19,873 -160 | -0.8% | -$14K |
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.57M | 1.05% | 16,368 | – | – |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.52M | 1.02% | 11,792 -25 | -0.2% | -$3.21K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.94% | 8,610 -24 | -0.3% | -$3.92K |
|
24
JPMorgan Chase
JPM
$829B
| $1.37M | 0.92% | 13,073 -1,051 | -7% | -$110K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.27M | 0.85% | 35,032 +31 | +0.1% | +$1.13K |
|