PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+5.58%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+1.6%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
137
New
3
Increased
19
Reduced
78
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$871K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$854K |
| 3 |
Cintas
CTAS
|
$500K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$347K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$339K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$699K |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$532K |
| 3 |
General Dynamics
GD
|
$511K |
| 4 |
iShares S&P 100 ETF
OEF
|
$359K |
| 5 |
CVS Health
CVS
|
$315K |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 11.23% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Energy | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.8M | 10.65% | 36,145 +1,481 | +4% | +$854K |
|
2
Peoples Bancorp
PEBO
$1.1B
| $17.6M | 8.98% | 584,655 -1,650 | -0.3% | -$49.6K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.49M | 4.85% | 152,256 -3,732 | -2% | -$233K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.42M | 4.81% | 98,364 -7,302 | -7% | -$699K |
|
5
Apple
AAPL
$3.45T
| $7.67M | 3.92% | 32,924 +161 | +0.5% | +$37.5K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.96M | 3.55% | 12,124 -115 | -0.9% | -$66K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.59M | 2.86% | 47,808 -1,174 | -2% | -$137K |
|
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.35M | 2.73% | 27,144 +1,720 | +7% | +$339K |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.23M | 2.67% | 86,636 -2,201 | -2% | -$133K |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.99M | 2.55% | 92,972 -1,045 | -1% | -$56.1K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $4.24M | 2.16% | 13,483 -208 | -2% | -$65.4K |
|
12
Microsoft
MSFT
$3.77T
| $4.11M | 2.1% | 9,556 +260 | +3% | +$112K |
|
13
Chevron
CVX
$324B
| $3.9M | 1.99% | 26,468 -125 | -0.5% | -$18.4K |
|
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.71M | 1.89% | 76,181 -1,922 | -2% | -$93.6K |
|
15
Procter & Gamble
PG
$368B
| $3.44M | 1.76% | 19,849 -197 | -1% | -$34.1K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.03M | 1.55% | 57,324 -4,907 | -8% | -$259K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.01M | 1.54% | 36,224 -2,428 | -6% | -$202K |
|
18
NVIDIA
NVDA
$4.24T
| $2.89M | 1.47% | 23,784 +2,404 | +11% | +$292K |
|
19
JPMorgan Chase
JPM
$829B
| $2.61M | 1.33% | 12,384 -896 | -7% | -$189K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.43M | 1.24% | 28,773 -3,134 | -10% | -$265K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.4M | 1.22% | 4,184 -238 | -5% | -$136K |
|
22
Eli Lilly
LLY
$657B
| $2.32M | 1.18% | 2,619 +14 | +0.5% | +$12.4K |
|
23
JPMorgan Income ETF
JPIE
$4.78B
| $2.26M | 1.15% | 48,749 -317 | -0.6% | -$14.7K |
|
24
Exxon Mobil
XOM
$487B
| $2.16M | 1.1% | 18,407 -468 | -2% | -$54.9K |
|
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $2.09M | 1.07% | 25,034 +4,148 | +20% | +$347K |
|