OFS

Orrstown Financial Services Portfolio holdings

AUM $584M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$12M
3
+$9.7M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.68M

Top Sells

1
+$4.28M
2
+$2.16M
3
+$1.43M
4
AVGO icon
Broadcom
AVGO
+$668K
5
AMZN icon
Amazon
AMZN
+$633K

Sector Composition

1 Technology 6.42%
2 Financials 3.02%
3 Industrials 2.29%
4 Communication Services 1.98%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$101M 17.32%
151,239
+17,914
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$3.83B
$63.4M 10.84%
808,270
+801,937
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$55.9M 9.57%
928,088
-70,975
JAVA icon
4
JPMorgan Active Value ETF
JAVA
$4.18B
$53.8M 9.2%
780,052
+140,729
FENI icon
5
Fidelity Enhanced International ETF
FENI
$4.28B
$49.6M 8.48%
1,405,343
+119,130
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18B
$33.7M 5.76%
338,337
-21,738
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$23.2M 3.97%
406,346
+29,374
GSC icon
8
Goldman Sachs Small Cap Equity ETF
GSC
$148M
$23.1M 3.96%
434,146
-26,884
JGRO icon
9
JPMorgan Active Growth ETF
JGRO
$7.53B
$19.3M 3.31%
206,036
+6,099
HELO icon
10
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$7.52M 1.29%
115,699
+2,841
MSFT icon
11
Microsoft
MSFT
$3.8T
$7.47M 1.28%
14,415
+319
AAPL icon
12
Apple
AAPL
$3.67T
$6.86M 1.17%
26,924
-1,753
NVDA icon
13
NVIDIA
NVDA
$4.43T
$5.19M 0.89%
27,836
+1,014
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.04T
$5.1M 0.87%
20,997
+476
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$4.81M 0.82%
61,554
+7,301
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.26M 0.73%
48,777
+3,529
GE icon
17
GE Aerospace
GE
$318B
$3.98M 0.68%
13,214
+688
AMZN icon
18
Amazon
AMZN
$2.29T
$3.95M 0.68%
17,983
-2,884
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.29M 0.56%
49,932
+1,639
VB icon
20
Vanguard Small-Cap ETF
VB
$67B
$3.18M 0.54%
12,514
+425
JPM icon
21
JPMorgan Chase
JPM
$813B
$3.16M 0.54%
10,016
+264
V icon
22
Visa
V
$651B
$2.76M 0.47%
8,079
-22
AVGO icon
23
Broadcom
AVGO
$1.67T
$2.57M 0.44%
7,798
-2,026
VOO icon
24
Vanguard S&P 500 ETF
VOO
$757B
$2.57M 0.44%
4,192
-16
IWB icon
25
iShares Russell 1000 ETF
IWB
$44.7B
$2.51M 0.43%
6,859
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