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 | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $448K | 0.09% |
5,632
+210
| +4% | +$16.7K |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $428K | 0.09% |
2,413
-495
| -17% | -$87.8K |
|
103
Invesco QQQ Trust
QQQ
$364B
| $418K | 0.09% |
+757
| New | +$418K |
|
104
Hershey
HSY
$37.3B
| $406K | 0.09% |
2,449
-470
| -16% | -$78K |
|
105
Coca-Cola
KO
$297B
| $403K | 0.08% |
5,699
-115
| -2% | -$8.14K |
|
106
Rockwell Automation
ROK
$38.6B
| $399K | 0.08% |
1,200
| – | – |
|
107
Dimensional US Equity ETF
DFUS
$16.4B
| $394K | 0.08% |
+5,881
| New | +$394K |
|
108
Stryker
SYK
$150B
| $394K | 0.08% |
996
+187
| +23% | +$74K |
|
109
AT&T
T
$209B
| $389K | 0.08% |
13,458
+5,262
| +64% | +$152K |
|
110
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $385K | 0.08% |
6,018
| – | – |
|
111
Fulton Financial
FULT
$3.58B
| $383K | 0.08% |
21,229
-1,717
| -7% | -$31K |
|
112
Blackrock
BLK
$175B
| $355K | 0.07% |
338
+31
| +10% | +$32.5K |
|
113
Micron Technology
MU
$133B
| $343K | 0.07% |
+2,783
| New | +$343K |
|
114
Kinder Morgan
KMI
$60B
| $327K | 0.07% |
+11,120
| New | +$327K |
|
115
Citigroup
C
$178B
| $318K | 0.07% |
+3,740
| New | +$318K |
|
116
iShares US Financial Services ETF
IYG
$1.94B
| $315K | 0.07% |
+3,683
| New | +$315K |
|
117
Mondelez International
MDLZ
$79.5B
| $295K | 0.06% |
4,371
+184
| +4% | +$12.4K |
|
118
iShares National Muni Bond ETF
MUB
$38.6B
| $291K | 0.06% |
+2,786
| New | +$291K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.6B
| $286K | 0.06% |
3,370
+680
| +25% | +$57.7K |
|
120
Boston Scientific
BSX
$156B
| $283K | 0.06% |
+2,635
| New | +$283K |
|
121
iShares US Regional Banks ETF
IAT
$652M
| $277K | 0.06% |
+5,595
| New | +$277K |
|
122
Boeing
BA
$177B
| $268K | 0.06% |
1,281
-45
| -3% | -$9.43K |
|
123
KKR & Co
KKR
$124B
| $268K | 0.06% |
+2,016
| New | +$268K |
|
124
IBM
IBM
$227B
| $264K | 0.06% |
+896
| New | +$264K |
|
125
Starbucks
SBUX
$100B
| $262K | 0.06% |
2,859
-365
| -11% | -$33.4K |
|