OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+9.32%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+13%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
149
New
20
Increased
66
Reduced
42
Closed
8
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$2.19M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
$1.51M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 5 |
Goldman Sachs Small Cap Equity ETF
GSC
|
$1.2M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$721K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$502K |
| 3 |
Chubb
CB
|
$344K |
| 4 |
Bristol-Myers Squibb
BMY
|
$330K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$325K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Financials | 3.83% |
| 3 | Industrials | 2.73% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $82.8M | 17.44% | 133,325 +1,950 | +1% | +$1.21M |
|
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $57.7M | 12.16% | 999,063 +12,133 | +1% | +$701K |
|
|
3
Fidelity Enhanced International ETF
FENI
$3.76B
| $42.8M | 9.01% | 1,286,213 +45,537 | +4% | +$1.51M |
|
|
4
JPMorgan Active Value ETF
JAVA
$3.96B
| $41.9M | 8.82% | 639,323 +33,495 | +6% | +$2.19M |
|
|
5
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $32.8M | 6.91% | 360,075 +13,617 | +4% | +$1.24M |
|
|
6
Goldman Sachs Small Cap Equity ETF
GSC
$145M
| $23.3M | 4.9% | 461,030 +23,823 | +5% | +$1.2M |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $21.4M | 4.51% | 376,972 +14,322 | +4% | +$814K |
|
8
JPMorgan Active Growth ETF
JGRO
$6.98B
| $17.2M | 3.63% | 199,937 +4,057 | +2% | +$349K |
|
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.36B
| $7.06M | 1.49% | 112,858 +9,322 | +9% | +$583K |
|
10
Microsoft
MSFT
$3.77T
| $7.01M | 1.48% | 14,096 -188 | -1% | -$93.5K |
|
11
Apple
AAPL
$3.45T
| $5.88M | 1.24% | 28,677 +3,019 | +12% | +$619K |
|
12
Amazon
AMZN
$2.44T
| $4.58M | 0.96% | 20,867 +4,465 | +27% | +$980K |
|
13
NVIDIA
NVDA
$4.25T
| $4.24M | 0.89% | 26,822 +573 | +2% | +$90.5K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.2M | 0.88% | 54,253 +1,839 | +4% | +$142K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.78M | 0.8% | 45,248 -413 | -0.9% | -$34.5K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.62M | 0.76% | 20,521 +98 | +0.5% | +$17.3K |
|
17
GE Aerospace
GE
$292B
| $3.22M | 0.68% | 12,526 +747 | +6% | +$192K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.9M | 0.61% | 48,293 +4,786 | +11% | +$287K |
|
19
Visa
V
$683B
| $2.88M | 0.61% | 8,101 -114 | -1% | -$40.5K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $2.86M | 0.6% | 12,089 +1,798 | +17% | +$426K |
|
21
JPMorgan Chase
JPM
$829B
| $2.83M | 0.6% | 9,752 -521 | -5% | -$151K |
|
22
Broadcom
AVGO
$1.4T
| $2.71M | 0.57% | 9,824 +2,406 | +32% | +$663K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $2.39M | 0.5% | 4,208 -200 | -5% | -$114K |
|
24
iShares Russell 1000 ETF
IWB
$42.6B
| $2.33M | 0.49% | 6,859 | – | – |
|
25
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $2.28M | 0.48% | 8,373 -233 | -3% | -$63.6K |
|