PBO
Peoples Bank (Ohio) Portfolio holdings
AUM $162M
1-Year Return
12.39%
This Quarter Return
+7.91%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$162M
AUM Growth
+$9.41M
(+6.2%)
Cap. Flow
-$51.1K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
100
New
6
Increased
23
Reduced
54
Closed
3
Top Buys
| 1 |
iShares Core Dividend ETF
DIVB
|
+$1.64M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$908K |
| 3 |
Micron Technology
MU
|
+$812K |
| 4 |
NVIDIA
NVDA
|
+$805K |
| 5 |
TSMC
TSM
|
+$718K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$647K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$611K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$450K |
| 5 |
UnitedHealth
UNH
|
+$433K |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 9.33% |
| 3 | Energy | 3.82% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peoples Bancorp
PEBO
$1.07B
| $17.3M | 10.68% |
566,234
-3,528
| -0.6% | -$108K |
|
|
2
iShares Core S&P 500 ETF
IVV
$679B
| $16.5M | 10.22% |
26,633
-724
| -3% | -$450K |
|
3
iShares S&P 500 Growth ETF
IVW
$66B
| $10.8M | 6.66% |
97,926
-1,583
| -2% | -$174K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.41M | 5.19% |
135,538
-10,437
| -7% | -$647K |
|
5
SPDR S&P 500 ETF Trust
SPY
$673B
| $6.47M | 4% |
10,472
-270
| -3% | -$167K |
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $6.15M | 3.8% |
102,861
+15,188
| +17% | +$908K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.78M | 2.95% |
24,461
+1,277
| +6% | +$250K |
|
8
iShares Russell 1000 ETF
IWB
$44.7B
| $4.41M | 2.73% |
12,998
-20
| -0.2% | -$6.79K |
|
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $4.36M | 2.69% |
81,800
-11,462
| -12% | -$611K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.28M | 2.65% |
39,174
-3,923
| -9% | -$429K |
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.82M | 2.36% |
78,492
+1,382
| +2% | +$67.2K |
|
12
Apple
AAPL
$3.51T
| $3.78M | 2.33% |
18,412
-617
| -3% | -$127K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.58M | 2.21% |
43,181
+5,865
| +16% | +$486K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $3.51M | 2.17% |
61,576
+4,791
| +8% | +$273K |
|
15
Chevron
CVX
$317B
| $3.38M | 2.09% |
23,634
+5
| +0% | +$716 |
|
16
Microsoft
MSFT
$3.83T
| $2.94M | 1.81% |
5,902
-129
| -2% | -$64.2K |
|
17
JPMorgan Chase
JPM
$849B
| $2.86M | 1.77% |
9,868
-75
| -0.8% | -$21.7K |
|
18
Procter & Gamble
PG
$367B
| $2.7M | 1.67% |
16,978
-86
| -0.5% | -$13.7K |
|
19
Meta Platforms (Facebook)
META
$1.92T
| $2.48M | 1.53% |
3,365
+34
| +1% | +$25.1K |
|
|
20
NVIDIA
NVDA
$4.33T
| $2.24M | 1.39% |
14,205
+5,093
| +56% | +$805K |
|
21
JPMorgan Income ETF
JPIE
$4.88B
| $2.17M | 1.34% |
46,869
-6,607
| -12% | -$306K |
|
22
Amazon
AMZN
$2.47T
| $1.78M | 1.1% |
8,133
+6
| +0.1% | +$1.32K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.77M | 1.09% |
19,195
-3,189
| -14% | -$293K |
|
24
Oracle
ORCL
$859B
| $1.73M | 1.07% |
7,899
-361
| -4% | -$78.9K |
|
25
Dimensional International Value ETF
DFIV
$13.4B
| $1.67M | 1.03% |
38,995
+6,578
| +20% | +$282K |
|