OFS

Orrstown Financial Services Portfolio holdings

AUM $475M

This Quarter Return

-2.21%

1 Year Return

+13.73%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$420M

AUM Growth

+$47.5M (+13%)

Cap. Flow

+$60.7M

Cap. Flow % of AUM

14.44%

Top 10 Holdings %Top 10 Hldgs %

71.29%

Holding

142

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan Active Value ETF JAVA	$33M
2	Fidelity Enhanced International ETF FENI	$18.2M
3	iShares Core S&P 500 ETF IVV	$16M
4	JPMorgan Equity Premium Income ETF JEPI	$9.87M
5	Avantis US Small Cap Value ETF AVUV	$5.32M

Top Sells

1	iShares Core S&P Mid-Cap ETF IJH	$8.44M
2	iShares Core S&P Small-Cap ETF IJR	$4.71M
3	iShares MSCI Japan ETF EWJ	$2.04M
4	Vanguard Intermediate-Term Bond ETF BIV	$2.04M
5	JPMorgan Active Growth ETF JGRO	$1.03M

Sector Composition

1	Technology	5.83%
2	Financials	3.78%
3	Healthcare	2.58%
4	Industrials	2.39%
5	Consumer Discretionary	2.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $640B	$73.8M	17.57%	131,375 +28,471	+28%	+$16M
2	2 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.99B	$52.6M	12.52%	986,930 +2,665	+0.3%	+$142K
3	3 JPMorgan Active Value ETF JAVA $3.75B	$38.5M	9.16%	605,828 +519,325	+600%	+$33M
4	4 Fidelity Enhanced International ETF FENI $3.53B	$36.9M	8.79%	1,240,676 +612,429	+97%	+$18.2M
5	5 Avantis US Small Cap Value ETF AVUV $16.6B	$30.2M	7.19%	346,458 +61,012	+21%	+$5.32M
6	6 JPMorgan Equity Premium Income ETF JEPI $40.3B	$20.7M	4.93%	362,650 +172,656	+91%	+$9.87M
7	7 Goldman Sachs Small Cap Equity ETF GSC $137M	$20.4M	4.85%	437,207 +99,507	+29%	+$4.64M
8	8 JPMorgan Active Growth ETF JGRO $6.82B	$14.5M	3.44%	195,880 -13,932	-7%	-$1.03M
9	9 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.34B	$6.18M	1.47%	103,536 +16,017	+18%	+$956K
10	10 Apple AAPL $3.27T	$5.7M	1.36%	25,658 -2,793	-10%	-$620K
11	11 Microsoft MSFT $3.87T	$5.36M	1.28%	14,284 -1,855	-11%	-$696K
12	12 Vanguard Intermediate-Term Bond ETF BIV $23.4B	$4.01M	0.96%	52,414 -26,656	-34%	-$2.04M
13	13 iShares Core MSCI EAFE ETF IEFA $145B	$3.45M	0.82%	45,661 -8,802	-16%	-$666K
14	14 Alphabet (Google) Class A GOOGL $2.38T	$3.16M	0.75%	20,423 -698	-3%	-$108K
15	15 Amazon AMZN $2.38T	$3.12M	0.74%	16,402 -1,887	-10%	-$359K
16	16 Visa V $645B	$2.88M	0.69%	8,215 -589	-7%	-$206K
17	17 NVIDIA NVDA $4.41T	$2.84M	0.68%	26,249 -6,113	-19%	-$663K
18	18 JPMorgan Chase JPM $789B	$2.52M	0.6%	10,273 -753	-7%	-$185K
19	19 GE Aerospace GE $288B	$2.36M	0.56%	11,779 +423	+4%	+$84.7K
20	20 iShares Core MSCI Emerging Markets ETF IEMG $101B	$2.35M	0.56%	43,507 -1,352	-3%	-$73K
21	21 UnitedHealth UNH $222B	$2.3M	0.55%	4,395 -324	-7%	-$170K
22	22 Vanguard Small-Cap ETF VB $64.2B	$2.28M	0.54%	10,291 -3,266	-24%	-$724K
23	23 Vanguard S&P 500 ETF VOO $698B	$2.27M	0.54%	4,408 +16	+0.4%	+$8.22K
24	24 Vanguard Russell 3000 ETF VTHR $3.46B	$2.12M	0.51%	8,606 +103	+1%	+$25.4K
25	25 iShares Russell 1000 ETF IWB $42.3B	$2.1M	0.5%	6,859	–	–