PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+6.46%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+5.4%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
126
New
7
Increased
34
Reduced
61
Closed
2
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$825K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$318K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$309K |
| 4 |
Adobe
ADBE
|
$238K |
| 5 |
Boeing
BA
|
$211K |
Sector Composition
| 1 | Financials | 13.27% |
| 2 | Technology | 9.11% |
| 3 | Healthcare | 4.95% |
| 4 | Energy | 4.71% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peoples Bancorp
PEBO
$1.1B
| $17.4M | 9.69% | 587,043 -974 | -0.2% | -$28.8K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16.2M | 9.02% | 30,792 -587 | -2% | -$309K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.66M | 5.38% | 158,965 +125,358 | +373% | +$7.61M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.82M | 4.92% | 104,496 -9,772 | -9% | -$825K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.96M | 3.88% | 13,299 -175 | -1% | -$91.5K |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.27M | 3.49% | 107,120 +8,019 | +8% | +$470K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.95M | 3.32% | 53,875 -288 | -0.5% | -$31.8K |
|
8
Apple
AAPL
$3.45T
| $5.05M | 2.81% | 29,425 -492 | -2% | -$84.4K |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.71M | 2.62% | 91,221 +11,465 | +14% | +$592K |
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.52M | 2.52% | 95,212 +5,216 | +6% | +$247K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.5M | 2.51% | 24,073 +4,985 | +26% | +$931K |
|
12
Chevron
CVX
$324B
| $4.06M | 2.26% | 25,743 -547 | -2% | -$86.3K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $3.95M | 2.2% | 13,721 -25 | -0.2% | -$7.2K |
|
14
Microsoft
MSFT
$3.77T
| $3.29M | 1.83% | 7,826 -291 | -4% | -$122K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.08M | 1.72% | 37,645 +2,381 | +7% | +$195K |
|
16
Procter & Gamble
PG
$368B
| $3.06M | 1.71% | 18,886 -894 | -5% | -$145K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.05M | 1.7% | 60,856 +326 | +0.5% | +$16.4K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.77M | 1.54% | 34,335 +2,251 | +7% | +$181K |
|
19
JPMorgan Chase
JPM
$829B
| $2.3M | 1.28% | 11,504 -36 | -0.3% | -$7.21K |
|
20
Exxon Mobil
XOM
$487B
| $2.22M | 1.24% | 19,073 -895 | -4% | -$104K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.09M | 1.16% | 24,804 -430 | -2% | -$36.2K |
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.01M | 1.12% | 56,534 +2,843 | +5% | +$101K |
|
23
Eli Lilly
LLY
$657B
| $1.85M | 1.03% | 2,383 +20 | +0.8% | +$15.6K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.78M | 0.99% | 3,674 +42 | +1% | +$20.4K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.71M | 0.95% | 21,388 -34 | -0.2% | -$2.72K |
|