PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+3.71%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+0.81%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
131
New
9
Increased
20
Reduced
67
Closed
11
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.03M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$960K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$778K |
| 4 |
WEC Energy
WEC
|
$312K |
| 5 |
Accenture
ACN
|
$277K |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Technology | 8.04% |
| 3 | Healthcare | 5.24% |
| 4 | Energy | 5.21% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peoples Bancorp
PEBO
$1.1B
| $15.7M | 10.01% | 608,359 -358 | -0.1% | -$9.22K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 8.04% | 30,623 -539 | -2% | -$222K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.54M | 6.1% | 38,141 +592 | +2% | +$148K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.03M | 4.49% | 110,080 +12,303 | +13% | +$786K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.04M | 3.86% | 14,761 +19 | +0.1% | +$7.78K |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.88M | 3.76% | 98,022 +6,917 | +8% | +$415K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.41M | 3.46% | 55,967 +207 | +0.4% | +$20K |
|
8
Apple
AAPL
$3.45T
| $5.09M | 3.25% | 30,863 -1,090 | -3% | -$180K |
|
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.34M | 2.77% | 92,035 -16,494 | -15% | -$778K |
|
10
Chevron
CVX
$324B
| $4.32M | 2.76% | 26,506 -262 | -1% | -$42.7K |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.13M | 2.64% | 56,509 -14,102 | -20% | -$1.03M |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.67M | 2.35% | 71,629 +10,357 | +17% | +$531K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $3.22M | 2.06% | 14,296 | – | – |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.15M | 2.01% | 69,811 +2,634 | +4% | +$119K |
|
15
Procter & Gamble
PG
$368B
| $3.12M | 2% | 21,011 -453 | -2% | -$67.4K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.97M | 1.9% | 36,185 +10,966 | +43% | +$901K |
|
17
Microsoft
MSFT
$3.77T
| $2.4M | 1.53% | 8,319 -376 | -4% | -$108K |
|
18
Exxon Mobil
XOM
$487B
| $1.97M | 1.26% | 17,959 -1,126 | -6% | -$123K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.97M | 1.26% | 38,892 +677 | +2% | +$34.2K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.92M | 1.23% | 27,510 -3,013 | -10% | -$211K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.82M | 1.16% | 11,977 +225 | +2% | +$34.1K |
|
22
JPMorgan Chase
JPM
$829B
| $1.56M | 1% | 12,002 -645 | -5% | -$84.1K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.45M | 0.93% | 20,297 +93 | +0.5% | +$6.65K |
|
24
Deere & Co
DE
$129B
| $1.35M | 0.86% | 3,263 -111 | -3% | -$45.8K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.34M | 0.86% | 20,081 -2,257 | -10% | -$151K |
|