OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+11.24%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$33.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.8M |
| 4 |
Microsoft
MSFT
|
$2.98M |
| 5 |
Apple
AAPL
|
$2.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33.4M | 26.68% | +69,845 | New | +$33.4M |
|
|
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $33.3M | 26.6% | +646,981 | New | +$33.3M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.8M | 3.04% | +49,687 | New | +$3.8M |
|
|
4
Microsoft
MSFT
$3.77T
| $2.98M | 2.38% | +7,915 | New | +$2.98M |
|
|
5
Apple
AAPL
$3.45T
| $2.41M | 1.93% | +12,541 | New | +$2.41M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.19M | 1.75% | +31,120 | New | +$2.19M |
|
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.98M | 1.58% | +37,495 | New | +$1.98M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $1.89M | 1.51% | +7,217 | New | +$1.89M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71M | 1.36% | +12,213 | New | +$1.71M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $1.64M | 1.31% | +7,665 | New | +$1.64M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $1.63M | 1.3% | +21,630 | New | +$1.63M |
|
12
Visa
V
$683B
| $1.58M | 1.27% | +6,086 | New | +$1.58M |
|
13
UnitedHealth
UNH
$281B
| $1.53M | 1.22% | +2,907 | New | +$1.53M |
|
14
Adobe
ADBE
$151B
| $1.33M | 1.06% | +2,227 | New | +$1.33M |
|
15
American Century Focused Large Cap Value ETF
FLV
$270M
| $1.31M | 1.05% | +21,450 | New | +$1.31M |
|
16
JPMorgan Active Growth ETF
JGRO
$7.04B
| $1.24M | 0.99% | +20,290 | New | +$1.24M |
|
17
Amazon
AMZN
$2.44T
| $1.12M | 0.89% | +7,356 | New | +$1.12M |
|
18
JPMorgan Chase
JPM
$829B
| $1.06M | 0.85% | +6,252 | New | +$1.06M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.03M | 0.82% | +20,376 | New | +$1.03M |
|
20
NVIDIA
NVDA
$4.24T
| $1.02M | 0.81% | +2,056 | New | +$1.02M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.01M | 0.81% | +3,641 | New | +$1.01M |
|
22
TJX Companies
TJX
$152B
| $938K | 0.75% | +10,003 | New | +$938K |
|
23
PepsiCo
PEP
$204B
| $901K | 0.72% | +5,307 | New | +$901K |
|
24
Mastercard
MA
$538B
| $876K | 0.7% | +2,053 | New | +$876K |
|
25
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $875K | 0.7% | +16,550 | New | +$875K |
|