PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
-2.88%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-6.3%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
122
New
7
Increased
26
Reduced
61
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$896K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$571K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$550K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$468K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$384K |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Technology | 8.95% |
| 3 | Energy | 5.67% |
| 4 | Healthcare | 5.11% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peoples Bancorp
PEBO
$1.1B
| $15.5M | 10.1% | 609,323 +5,721 | +0.9% | +$145K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 8.98% | 32,032 -1,090 | -3% | -$468K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.54M | 5.58% | 34,258 -3,592 | -9% | -$896K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.07M | 5.27% | 118,021 +4,813 | +4% | +$329K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.76M | 3.76% | 13,474 -1,286 | -9% | -$550K |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.47M | 3.57% | 95,759 -3,168 | -3% | -$181K |
|
7
Apple
AAPL
$3.45T
| $5.25M | 3.43% | 30,670 -724 | -2% | -$124K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.16M | 3.37% | 54,744 -1,232 | -2% | -$116K |
|
9
Chevron
CVX
$324B
| $4.44M | 2.9% | 26,340 -59 | -0.2% | -$9.95K |
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.08M | 2.66% | 87,906 -3,292 | -4% | -$153K |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.76M | 2.46% | 77,310 -2,630 | -3% | -$128K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $3.23M | 2.11% | 13,754 -542 | -4% | -$127K |
|
13
Procter & Gamble
PG
$368B
| $3.02M | 1.97% | 20,699 -234 | -1% | -$34.1K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.81M | 1.83% | 18,255 -1,068 | -6% | -$164K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.77M | 1.81% | 34,259 -1,323 | -4% | -$107K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.64M | 1.72% | 60,410 -6,609 | -10% | -$289K |
|
17
Microsoft
MSFT
$3.77T
| $2.58M | 1.69% | 8,183 -74 | -0.9% | -$23.4K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.3M | 1.5% | 32,457 -1,390 | -4% | -$98.4K |
|
19
Exxon Mobil
XOM
$487B
| $2.2M | 1.44% | 18,699 -305 | -2% | -$35.9K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.76M | 1.15% | 25,429 -466 | -2% | -$32.3K |
|
21
JPMorgan Chase
JPM
$829B
| $1.69M | 1.1% | 11,656 +13 | +0.1% | +$1.89K |
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.67M | 1.09% | +52,603 | New | +$1.67M |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.53M | 1% | 30,780 -1,050 | -3% | -$52.3K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.48M | 0.96% | 21,422 +1,793 | +9% | +$124K |
|
25
Eli Lilly
LLY
$657B
| $1.27M | 0.83% | 2,363 -161 | -6% | -$86.5K |
|