OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+0.85%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+10%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
147
New
5
Increased
59
Reduced
50
Closed
13
Top Buys
| 1 |
Goldman Sachs Small Cap Equity ETF
GSC
|
$16.8M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$5.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.6M |
| 4 |
Fidelity Enhanced International ETF
FENI
|
$3.31M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.27M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.02M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.98M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.48M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.24M |
| 5 |
American Century Focused Large Cap Value ETF
FLV
|
$701K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 4.3% |
| 3 | Healthcare | 3.06% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $2.21M | 0.59% |
8,503
+5,956
| +234% | +$1.55M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.12M | 0.57% |
21,847
+2,822
| +15% | +$273K |
|
28
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.09M | 0.56% |
40,041
+18,052
| +82% | +$942K |
|
|
29
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.04M | 0.55% |
30,463
-22,092
| -42% | -$1.48M |
|
30
Walmart
WMT
$793B
| $2.01M | 0.54% |
22,212
+52
| +0.2% | +$4.7K |
|
31
Broadcom
AVGO
$1.42T
| $1.99M | 0.53% |
8,564
+6
| +0.1% | +$1.39K |
|
32
GE Aerospace
GE
$293B
| $1.89M | 0.51% |
11,356
+1,213
| +12% | +$202K |
|
33
Costco
COST
$421B
| $1.86M | 0.5% |
2,031
+21
| +1% | +$19.2K |
|
34
Procter & Gamble
PG
$370B
| $1.85M | 0.5% |
11,048
+25
| +0.2% | +$4.19K |
|
35
PNC Financial Services
PNC
$80.7B
| $1.83M | 0.49% |
9,484
-137
| -1% | -$26.4K |
|
36
Home Depot
HD
$406B
| $1.83M | 0.49% |
4,699
+31
| +0.7% | +$12.1K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.8M | 0.48% |
3,069
-77
| -2% | -$45.1K |
|
38
Mastercard
MA
$536B
| $1.64M | 0.44% |
3,120
+40
| +1% | +$21.1K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 0.42% |
3,426
+132
| +4% | +$59.8K |
|
40
American Express
AXP
$225B
| $1.53M | 0.41% |
5,158
+685
| +15% | +$203K |
|
41
PepsiCo
PEP
$203B
| $1.52M | 0.41% |
9,984
-169
| -2% | -$25.7K |
|
42
TJX Companies
TJX
$155B
| $1.46M | 0.39% |
12,126
+400
| +3% | +$48.3K |
|
43
Salesforce
CRM
$245B
| $1.45M | 0.39% |
4,344
+150
| +4% | +$50.2K |
|
44
Exxon Mobil
XOM
$477B
| $1.43M | 0.38% |
13,268
+980
| +8% | +$105K |
|
45
Tesla
TSLA
$1.08T
| $1.39M | 0.37% |
3,441
-49
| -1% | -$19.8K |
|
46
Adobe
ADBE
$148B
| $1.33M | 0.36% |
2,989
-119
| -4% | -$52.9K |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.32M | 0.35% |
17,409
-1,149
| -6% | -$86.9K |
|
48
Chevron
CVX
$318B
| $1.29M | 0.35% |
8,916
+780
| +10% | +$113K |
|
49
RTX Corp
RTX
$212B
| $1.28M | 0.34% |
11,099
+134
| +1% | +$15.5K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.16M | 0.31% |
7,998
-275
| -3% | -$39.8K |
|