OFS

Orrstown Financial Services Portfolio holdings

AUM $600M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.99M
3
+$1.54M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.42M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$885K

Top Sells

1
+$1.95M
2
+$713K
3
+$670K
4
PG icon
Procter & Gamble
PG
+$651K
5
SYK icon
Stryker
SYK
+$509K

Sector Composition

1 Technology 6.23%
2 Financials 2.94%
3 Industrials 2.03%
4 Communication Services 1.96%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$763B
$105M 17.53%
153,487
+2,248
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$5.03B
$63.6M 10.6%
816,462
+8,192
JAVA icon
3
JPMorgan Active Value ETF
JAVA
$5.55B
$58.4M 9.74%
814,884
+34,832
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$54.8M 9.13%
896,112
-31,976
FENI icon
5
Fidelity Enhanced International ETF
FENI
$6.82B
$53.4M 8.9%
1,459,872
+54,529
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$22B
$34.7M 5.79%
340,686
+2,349
GSC icon
7
Goldman Sachs Small Cap Equity ETF
GSC
$161M
$23.9M 3.99%
439,782
+5,636
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$23.6M 3.93%
412,277
+5,931
JGRO icon
9
JPMorgan Active Growth ETF
JGRO
$8.46B
$20M 3.34%
215,573
+9,537
HELO icon
10
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.74B
$7.93M 1.32%
119,354
+3,655
MSFT icon
11
Microsoft
MSFT
$3.16T
$6.94M 1.16%
14,350
-65
AAPL icon
12
Apple
AAPL
$3.78T
$6.61M 1.1%
24,301
-2,623
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$6.21M 1.04%
79,792
+18,238
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.03T
$6.11M 1.02%
19,525
-1,472
NVDA icon
15
NVIDIA
NVDA
$4.61T
$5.16M 0.86%
27,690
-146
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$174B
$4.53M 0.76%
50,662
+1,885
AMZN icon
17
Amazon
AMZN
$2.57T
$4M 0.67%
17,340
-643
GE icon
18
GE Aerospace
GE
$311B
$3.91M 0.65%
12,678
-536
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$3.63M 0.61%
54,029
+4,097
VB icon
20
Vanguard Small-Cap ETF
VB
$72.8B
$3.5M 0.58%
13,559
+1,045
JPM icon
21
JPMorgan Chase
JPM
$824B
$3.11M 0.52%
9,645
-371
V icon
22
Visa
V
$637B
$2.78M 0.46%
7,935
-144
AVGO icon
23
Broadcom
AVGO
$1.56T
$2.66M 0.44%
7,685
-113
IWB icon
24
iShares Russell 1000 ETF
IWB
$46.3B
$2.56M 0.43%
6,859
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$8.79B
$2.53M 0.42%
37,695
+12,234
1
2 3 4 5