PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+5.79%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+4.4%)
Cap. Flow
-$751K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
124
New
4
Increased
19
Reduced
62
Closed
9
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 3 |
Invesco QQQ Trust
QQQ
|
$531K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$420K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$228K |
Top Sells
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Technology | 9.18% |
| 3 | Healthcare | 5.34% |
| 4 | Energy | 4.88% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peoples Bancorp
PEBO
$1.1B
| $16M | 9.81% | 603,602 -4,757 | -0.8% | -$126K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $14.8M | 9.03% | 33,122 +2,499 | +8% | +$1.11M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.9M | 6.06% | 37,850 -291 | -0.8% | -$76.1K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.98M | 4.88% | 113,208 +3,128 | +3% | +$220K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.54M | 4% | 14,760 -1 | -0% | -$443 |
|
6
Apple
AAPL
$3.45T
| $6.09M | 3.73% | 31,394 +531 | +2% | +$103K |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.8M | 3.55% | 98,927 +905 | +0.9% | +$53.1K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.58M | 3.41% | 55,976 +9 | +0% | +$897 |
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.25M | 2.6% | 91,198 -837 | -0.9% | -$39K |
|
10
Chevron
CVX
$324B
| $4.15M | 2.54% | 26,399 -107 | -0.4% | -$16.8K |
|
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.04M | 2.47% | 79,940 +8,311 | +12% | +$420K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $3.48M | 2.13% | 14,296 | – | – |
|
13
Procter & Gamble
PG
$368B
| $3.18M | 1.94% | 20,933 -78 | -0.4% | -$11.8K |
|
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.11M | 1.91% | 19,323 +7,346 | +61% | +$1.18M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.09M | 1.89% | 67,019 -2,792 | -4% | -$129K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.88M | 1.77% | 35,582 -603 | -2% | -$48.9K |
|
17
Microsoft
MSFT
$3.77T
| $2.81M | 1.72% | 8,257 -62 | -0.7% | -$21.1K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.46M | 1.5% | 33,847 -22,662 | -40% | -$1.65M |
|
19
Exxon Mobil
XOM
$487B
| $2.04M | 1.25% | 19,004 +1,045 | +6% | +$112K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.89M | 1.16% | 25,895 -1,615 | -6% | -$118K |
|
21
JPMorgan Chase
JPM
$829B
| $1.69M | 1.04% | 11,643 -359 | -3% | -$52.2K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.6M | 0.98% | 31,830 -7,062 | -18% | -$354K |
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.58M | 0.97% | 23,466 +3,385 | +17% | +$228K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.42M | 0.87% | 19,629 -668 | -3% | -$48.4K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.85% | 8,360 +307 | +4% | +$50.8K |
|