PBO

Peoples Bank (Ohio) Portfolio holdings

AUM $163M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$892K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$381K
3
+$237K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$236K
5
UNH icon
UnitedHealth
UNH
+$230K

Top Sells

1
+$3.15M
2
+$1.32M
3
+$1.12M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$423K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K

Sector Composition

1 Financials 12.83%
2 Technology 10.69%
3 Energy 4.13%
4 Consumer Discretionary 3.72%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVB icon
26
iShares Core Dividend ETF
DIVB
$1.14B
$1.65M 1.01%
31,547
-1,055
DFIV icon
27
Dimensional International Value ETF
DFIV
$14.9B
$1.64M 1.01%
35,603
-3,392
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.25M 0.77%
23,590
-394
LII icon
29
Lennox International
LII
$17.1B
$1.13M 0.7%
2,140
-124
MU icon
30
Micron Technology
MU
$270B
$1.1M 0.68%
6,585
HD icon
31
Home Depot
HD
$352B
$1.07M 0.66%
2,636
-2
BAC icon
32
Bank of America
BAC
$388B
$1.06M 0.65%
20,547
+115
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.05M 0.64%
11,974
+56
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.81T
$937K 0.58%
3,855
-56
TSM icon
35
TSMC
TSM
$1.51T
$890K 0.55%
3,188
+20
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$885K 0.54%
6,318
-83
COST icon
37
Costco
COST
$409B
$862K 0.53%
931
+5
PSX icon
38
Phillips 66
PSX
$55.4B
$857K 0.53%
6,299
+10
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$845K 0.52%
7,069
ESCA icon
40
Escalade
ESCA
$170M
$844K 0.52%
67,126
DE icon
41
Deere & Co
DE
$127B
$840K 0.52%
1,837
-5
EFA icon
42
iShares MSCI EAFE ETF
EFA
$68.5B
$781K 0.48%
8,364
-49
MS icon
43
Morgan Stanley
MS
$269B
$780K 0.48%
4,910
-35
MCD icon
44
McDonald's
MCD
$214B
$769K 0.47%
2,532
-49
QQQ icon
45
Invesco QQQ Trust
QQQ
$407B
$741K 0.46%
1,234
-20
VGT icon
46
Vanguard Information Technology ETF
VGT
$114B
$731K 0.45%
979
-5
UNP icon
47
Union Pacific
UNP
$138B
$692K 0.43%
2,926
-5
LOW icon
48
Lowe's Companies
LOW
$136B
$685K 0.42%
2,727
-10
CSX icon
49
CSX Corp
CSX
$65.1B
$658K 0.4%
18,528
-50
MRK icon
50
Merck
MRK
$251B
$649K 0.4%
7,735
-207
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