PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+0.92%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-13%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
127
New
2
Increased
16
Reduced
71
Closed
30
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.54M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$216K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$213K |
| 4 |
CME Group
CME
|
$203K |
| 5 |
Peoples Bancorp
PEBO
|
$198K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.82M |
| 2 |
Apple
AAPL
|
$1.46M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.15M |
| 4 |
NVIDIA
NVDA
|
$970K |
| 5 |
Microsoft
MSFT
|
$890K |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Technology | 10.35% |
| 3 | Energy | 3.96% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peoples Bancorp
PEBO
$1.1B
| $18.7M | 11.02% | 590,905 +6,250 | +1% | +$198K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16.5M | 9.69% | 27,961 -8,184 | -23% | -$4.82M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.91M | 5.84% | 97,637 -727 | -0.7% | -$73.8K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.12M | 5.37% | 146,311 -5,945 | -4% | -$370K |
|
|
5
Apple
AAPL
$3.45T
| $6.78M | 3.99% | 27,090 -5,834 | -18% | -$1.46M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.65M | 3.92% | 11,347 -777 | -6% | -$455K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.16M | 3.04% | 27,049 -95 | -0.3% | -$18.1K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.14M | 3.02% | 44,587 -3,221 | -7% | -$371K |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.13M | 3.02% | 88,382 +1,746 | +2% | +$101K |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.82M | 2.84% | 93,668 +696 | +0.7% | +$35.9K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $4.31M | 2.54% | 13,393 -90 | -0.7% | -$29K |
|
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.72M | 2.19% | 77,832 +1,651 | +2% | +$78.9K |
|
13
Chevron
CVX
$324B
| $3.6M | 2.12% | 24,854 -1,614 | -6% | -$234K |
|
|
14
Microsoft
MSFT
$3.77T
| $3.14M | 1.85% | 7,445 -2,111 | -22% | -$890K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.04M | 1.79% | 37,072 +848 | +2% | +$69.5K |
|
16
Procter & Gamble
PG
$368B
| $3.04M | 1.79% | 18,109 -1,740 | -9% | -$292K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.76M | 1.62% | 57,658 +334 | +0.6% | +$16K |
|
18
JPMorgan Chase
JPM
$829B
| $2.5M | 1.47% | 10,439 -1,945 | -16% | -$466K |
|
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.32M | 1.37% | 85,022 +56,249 | +195% | +$1.54M |
|
20
JPMorgan Income ETF
JPIE
$4.78B
| $2.28M | 1.34% | 49,923 +1,174 | +2% | +$53.6K |
|
|
21
NVIDIA
NVDA
$4.24T
| $2.22M | 1.31% | 16,564 -7,220 | -30% | -$970K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.02M | 1.19% | 3,443 -741 | -18% | -$434K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.99M | 1.17% | 22,483 -251 | -1% | -$22.2K |
|
24
Amazon
AMZN
$2.44T
| $1.84M | 1.08% | 8,373 -2,648 | -24% | -$581K |
|
25
Eli Lilly
LLY
$657B
| $1.79M | 1.05% | 2,314 -305 | -12% | -$235K |
|