PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
-2.25%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$152M
AUM Growth
-$17.4M
(-10%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
101
New
4
Increased
7
Reduced
73
Closed
7
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$1.79M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.44M |
| 3 |
Eli Lilly
LLY
|
+$1.28M |
| 4 |
Fiserv
FI
|
+$920K |
| 5 |
NVIDIA
NVDA
|
+$808K |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 7.3% |
| 3 | Energy | 4.65% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peoples Bancorp
PEBO
$1.09B
| $16.9M | 11.09% |
569,762
-21,143
| -4% | -$627K |
|
2
iShares Core S&P 500 ETF
IVV
$670B
| $15.4M | 10.08% |
27,357
-604
| -2% | -$339K |
|
3
iShares S&P 500 Growth ETF
IVW
$65B
| $9.24M | 6.06% |
99,509
+1,872
| +2% | +$174K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.52M | 5.59% |
145,975
-336
| -0.2% | -$19.6K |
|
5
SPDR S&P 500 ETF Trust
SPY
$664B
| $6.01M | 3.94% |
10,742
-605
| -5% | -$338K |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $5.21M | 3.42% |
87,673
-709
| -0.8% | -$42.1K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.9M | 3.21% |
93,262
-406
| -0.4% | -$21.3K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.51M | 2.96% |
43,097
-1,490
| -3% | -$156K |
|
9
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.42M | 2.9% |
23,184
-3,865
| -14% | -$737K |
|
|
10
Apple
AAPL
$3.37T
| $4.23M | 2.77% |
19,029
-8,061
| -30% | -$1.79M |
|
11
iShares Russell 1000 ETF
IWB
$44.2B
| $3.99M | 2.62% |
13,018
-375
| -3% | -$115K |
|
12
Chevron
CVX
$318B
| $3.95M | 2.59% |
23,629
-1,225
| -5% | -$205K |
|
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.73M | 2.45% |
77,110
-722
| -0.9% | -$34.9K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.09M | 2.03% |
37,316
+244
| +0.7% | +$20.2K |
|
15
Procter & Gamble
PG
$368B
| $2.91M | 1.91% |
17,064
-1,045
| -6% | -$178K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.89M | 1.89% |
56,785
-873
| -2% | -$44.4K |
|
17
JPMorgan Income ETF
JPIE
$4.88B
| $2.46M | 1.62% |
53,476
+3,553
| +7% | +$164K |
|
18
JPMorgan Chase
JPM
$826B
| $2.44M | 1.6% |
9,943
-496
| -5% | -$122K |
|
19
Microsoft
MSFT
$3.72T
| $2.26M | 1.49% |
6,031
-1,414
| -19% | -$531K |
|
20
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.17M | 1.42% |
77,497
-7,525
| -9% | -$210K |
|
21
Meta Platforms (Facebook)
META
$1.89T
| $1.92M | 1.26% |
3,331
-112
| -3% | -$64.6K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.9M | 1.25% |
22,384
-99
| -0.4% | -$8.42K |
|
23
Exxon Mobil
XOM
$480B
| $1.8M | 1.18% |
15,161
-1,037
| -6% | -$123K |
|
24
Amazon
AMZN
$2.46T
| $1.55M | 1.01% |
8,127
-246
| -3% | -$46.8K |
|
25
Dimensional International Value ETF
DFIV
$13.3B
| $1.28M | 0.84% |
+32,417
| New | +$1.28M |
|