OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+5.49%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+79%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
41.76%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
143
New
62
Increased
66
Reduced
8
Closed
1
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$21.9M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
$15M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.06M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.18M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.87M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.17M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$1.29M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$441K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$233K |
| 5 |
Valero Energy
VLO
|
$219K |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 4.35% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $646K | 0.19% |
+2,547
| New | +$646K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $646K | 0.19% |
7,995
+1,720
| +27% | +$139K |
|
78
Waste Management
WM
$90.4B
| $643K | 0.19% |
+3,097
| New | +$643K |
|
79
Travelers Companies
TRV
$62.3B
| $629K | 0.19% |
2,685
+121
| +5% | +$28.3K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.46B
| $626K | 0.18% |
6,492
+340
| +6% | +$32.8K |
|
81
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $616K | 0.18% |
13,792
+1,948
| +16% | +$87K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $604K | 0.18% |
13,173
| – | – |
|
83
Lockheed Martin
LMT
$105B
| $601K | 0.18% |
1,028
+422
| +70% | +$247K |
|
|
84
Vanguard Mid-Cap ETF
VO
$86.8B
| $590K | 0.17% |
2,237
-1,670
| -43% | -$441K |
|
85
Advanced Micro Devices
AMD
$263B
| $581K | 0.17% |
+3,543
| New | +$581K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $575K | 0.17% |
1,358
| – | – |
|
87
Progressive
PGR
$145B
| $555K | 0.16% |
2,186
+521
| +31% | +$132K |
|
88
Walt Disney
DIS
$211B
| $554K | 0.16% |
5,759
+2,420
| +72% | +$233K |
|
89
Coca-Cola
KO
$297B
| $524K | 0.15% |
+7,294
| New | +$524K |
|
90
GE Vernova
GEV
$157B
| $515K | 0.15% |
+2,021
| New | +$515K |
|
91
Goldman Sachs Small Cap Equity ETF
GSC
$143M
| $515K | 0.15% |
+9,724
| New | +$515K |
|
92
Booking.com
BKNG
$181B
| $510K | 0.15% |
+121
| New | +$510K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.2B
| $502K | 0.15% |
+2,646
| New | +$502K |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $501K | 0.15% |
+874
| New | +$501K |
|
95
Hershey
HSY
$37.4B
| $493K | 0.15% |
+2,571
| New | +$493K |
|
96
Fulton Financial
FULT
$3.54B
| $465K | 0.14% |
+25,649
| New | +$465K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $457K | 0.14% |
5,756
+513
| +10% | +$40.7K |
|
98
Qualcomm
QCOM
$170B
| $456K | 0.13% |
2,679
| – | – |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $453K | 0.13% |
+8,757
| New | +$453K |
|
100
York Water
YORW
$439M
| $445K | 0.13% |
+11,876
| New | +$445K |
|