OFS

Orrstown Financial Services Portfolio holdings

AUM $597M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$5.25M
3
+$2.52M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.14M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.85M

Top Sells

1
+$52M
2
+$1.45M
3
+$1.11M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$748K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$582K

Sector Composition

1 Technology 5.35%
2 Financials 2.51%
3 Industrials 2.27%
4 Communication Services 1.76%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$785B
$150M 25.05%
229,141
+75,654
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$6.42B
$68.4M 11.45%
883,723
+67,261
JAVA icon
3
JPMorgan Active Value ETF
JAVA
$6.33B
$60.9M 10.19%
848,841
+33,957
FENI icon
4
Fidelity Enhanced International ETF
FENI
$8.83B
$56.4M 9.44%
1,515,603
+55,731
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$25.7B
$36.2M 6.06%
327,517
-13,169
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45B
$24.5M 4.11%
432,989
+20,712
GSC icon
7
Goldman Sachs Small Cap Equity ETF
GSC
$219M
$24M 4.02%
439,124
-658
JGRO icon
8
JPMorgan Active Growth ETF
JGRO
$9.26B
$19.9M 3.32%
234,992
+19,419
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99B
$9.41M 1.58%
147,270
+27,916
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$6.77M 1.13%
87,756
+7,964
AAPL icon
11
Apple
AAPL
$3.97T
$5.68M 0.95%
22,394
-1,907
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$5.47M 0.91%
19,006
-519
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$176B
$5.16M 0.86%
57,049
+6,387
MSFT icon
14
Microsoft
MSFT
$3.15T
$5.14M 0.86%
13,898
-452
NVDA icon
15
NVIDIA
NVDA
$5.08T
$4.84M 0.81%
27,770
+80
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.12M 0.69%
59,131
+5,102
AMZN icon
17
Amazon
AMZN
$2.83T
$3.74M 0.63%
17,956
+616
VB icon
18
Vanguard Small-Cap ETF
VB
$75.5B
$3.72M 0.62%
14,217
+658
OMFL icon
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.51B
$3.7M 0.62%
61,483
-834,629
GE icon
20
GE Aerospace
GE
$296B
$3.61M 0.6%
12,722
+44
GEV icon
21
GE Vernova
GEV
$286B
$2.79M 0.47%
3,193
+154
WMT icon
22
Walmart Inc
WMT
$1.02T
$2.61M 0.44%
21,008
-659
JPM icon
23
JPMorgan Chase
JPM
$829B
$2.53M 0.42%
8,595
-1,050
IWB icon
24
iShares Russell 1000 ETF
IWB
$45.8B
$2.43M 0.41%
6,802
-57
AVGO icon
25
Broadcom
AVGO
$1.92T
$2.33M 0.39%
7,514
-171
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