PBO

Peoples Bank (Ohio) Portfolio holdings

AUM $162M

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

Increased

Reduced

Closed

Top Buys

1	Dimensional International Value ETF DFIV	$1.28M
2	Invesco Variable Rate Investment Grade ETF VRIG	$424K
3	Vanguard Tax-Exempt Bond Index Fund VTEB	$310K
4	BlackRock Short Maturity Municipal Bond ETF MEAR	$256K
5	iShares S&P 500 Growth ETF IVW	$174K

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
51	51 Morgan Stanley MS $229B	$548K	0.36%	4,695 -275	-6%	-$32.1K
52	52 IBM IBM $241B	$519K	0.34%	2,089 -10	-0.5%	-$2.49K
53	53 D.R. Horton DHI $43.4B	$467K	0.31%	3,675 -50	-1%	-$6.36K
54	54 Vanguard Total Stock Market ETF VTI $514B	$458K	0.3%	1,665 -368	-18%	-$101K
55	55 iShares Russell 1000 Growth ETF IWF $115B	$450K	0.3%	1,246 -24	-2%	-$8.67K
56	56 Johnson & Johnson JNJ $405B	$440K	0.29%	2,652 -2,504	-49%	-$415K
57	57 Abbott ABT $220B	$434K	0.28%	3,270 -258	-7%	-$34.2K
58	58 UnitedHealth UNH $255B	$433K	0.28%	826 -198	-19%	-$104K
59	59 Visa V $697B	$424K	0.28%	1,210 +75	+7%	+$26.3K
60	60 Invesco Variable Rate Investment Grade ETF VRIG $1.21B	$424K	0.28%	+16,891	New	+$424K
61	61 Kroger KR $47.2B	$421K	0.28%	6,213 -120	-2%	-$8.12K
62	62 Cisco CSCO $272B	$410K	0.27%	6,642 -548	-8%	-$33.8K
63	63 Stryker SYK $154B	$404K	0.26%	1,085 -20	-2%	-$7.45K
64	64 PepsiCo PEP $196B	$376K	0.25%	2,509 -359	-13%	-$53.8K
65	65 Sherwin-Williams SHW $85.2B	$375K	0.25%	1,073 -164	-13%	-$57.3K
66	66 AbbVie ABBV $336B	$367K	0.24%	1,754 -514	-23%	-$108K
67	67 Linde LIN $223B	$362K	0.24%	778 +73	+10%	+$34K
68	68 Broadcom AVGO $1.36T	$353K	0.23%	2,108 -442	-17%	-$74K
69	69 Applied Materials AMAT $149B	$343K	0.23%	2,365 -375	-14%	-$54.4K
70	70 Bristol-Myers Squibb BMY $98.6B	$331K	0.22%	5,419 -292	-5%	-$17.8K
71	71 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$310K	0.2%	+6,240	New	+$310K
72	72 Genuine Parts GPC $18.6B	$290K	0.19%	2,435 -65	-3%	-$7.74K
73	73 Corning GLW $47.4B	$288K	0.19%	6,300 -36	-0.6%	-$1.65K
74	74 Vanguard Value ETF VTV $142B	$286K	0.19%	1,657 +54	+3%	+$9.33K
75	75 Prudential Financial PRU $37.2B	$285K	0.19%	2,549 -73	-3%	-$8.15K