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
1	1 Peoples Bancorp PEBO $1.04B	$16.9M	11.09%	569,762 -21,143	-4%	-$627K
2	2 iShares Core S&P 500 ETF IVV $642B	$15.4M	10.08%	27,357 -604	-2%	-$339K
3	3 iShares S&P 500 Growth ETF IVW $62.3B	$9.24M	6.06%	99,509 +1,872	+2%	+$174K
4	4 iShares Core S&P Mid-Cap ETF IJH $97.7B	$8.52M	5.59%	145,975 -336	-0.2%	-$19.6K
5	5 SPDR S&P 500 ETF Trust SPY $652B	$6.01M	3.94%	10,742 -605	-5%	-$338K
6	6 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$5.21M	3.42%	87,673 -709	-0.8%	-$42.1K
7	7 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.5B	$4.9M	3.21%	93,262 -406	-0.4%	-$21.3K
8	8 iShares Core S&P Small-Cap ETF IJR $81.8B	$4.51M	2.96%	43,097 -1,490	-3%	-$156K
9	9 iShares S&P 500 Value ETF IVE $40.1B	$4.42M	2.9%	23,184 -3,865	-14%	-$737K
10	10 Apple AAPL $3.19T	$4.23M	2.77%	19,029 -8,061	-30%	-$1.79M
11	11 iShares Russell 1000 ETF IWB $41.9B	$3.99M	2.62%	13,018 -375	-3%	-$115K
12	12 Chevron CVX $317B	$3.95M	2.59%	23,629 -1,225	-5%	-$205K
13	13 iShares Core 1-5 Year USD Bond ETF ISTB $4.42B	$3.73M	2.45%	77,110 -722	-0.9%	-$34.9K
14	14 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$3.09M	2.03%	37,316 +244	+0.7%	+$20.2K
15	15 Procter & Gamble PG $372B	$2.91M	1.91%	17,064 -1,045	-6%	-$178K
16	16 Vanguard FTSE Developed Markets ETF VEA $167B	$2.89M	1.89%	56,785 -873	-2%	-$44.4K
17	17 JPMorgan Income ETF JPIE $4.23B	$2.46M	1.62%	53,476 +3,553	+7%	+$164K
18	18 JPMorgan Chase JPM $815B	$2.44M	1.6%	9,943 -496	-5%	-$122K
19	19 Microsoft MSFT $3.8T	$2.26M	1.49%	6,031 -1,414	-19%	-$531K
20	20 Schwab US Dividend Equity ETF SCHD $71.2B	$2.17M	1.42%	77,497 -7,525	-9%	-$210K
21	21 Meta Platforms (Facebook) META $1.8T	$1.92M	1.26%	3,331 -112	-3%	-$64.6K
22	22 iShares Russell Mid-Cap ETF IWR $43.5B	$1.9M	1.25%	22,384 -99	-0.4%	-$8.42K
23	23 Exxon Mobil XOM $477B	$1.8M	1.18%	15,161 -1,037	-6%	-$123K
24	24 Amazon AMZN $2.47T	$1.55M	1.01%	8,127 -246	-3%	-$46.8K
25	25 Dimensional International Value ETF DFIV $12.6B	$1.28M	0.84%	+32,417	New	+$1.28M