OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+9.5%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+44%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
25.49%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
86
New
12
Increased
46
Reduced
16
Closed
6
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$13.9M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$8.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.07M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.68M |
Top Sells
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Financials | 4.01% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.5M | 24.77% | 84,574 +14,729 | +21% | +$7.74M |
|
|
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $44.3M | 24.67% | 802,040 +155,059 | +24% | +$8.56M |
|
|
3
JPMorgan Active Growth ETF
JGRO
$7.04B
| $15.3M | 8.53% | 218,069 +197,779 | +975% | +$13.9M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $5.07M | 2.82% | +10,546 | New | +$5.07M |
|
|
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $4.6M | 2.56% | 82,246 +65,696 | +397% | +$3.68M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $3.82M | 2.13% | 16,722 +9,057 | +118% | +$2.07M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.37M | 1.88% | 45,465 +14,345 | +46% | +$1.06M |
|
8
Microsoft
MSFT
$3.77T
| $3.21M | 1.79% | 7,640 -275 | -3% | -$116K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.95M | 1.64% | 39,137 -10,550 | -21% | -$795K |
|
10
Apple
AAPL
$3.45T
| $2.21M | 1.23% | 12,891 +350 | +3% | +$60K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $2.08M | 1.16% | 7,217 | – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.86M | 1.03% | 12,295 +82 | +0.7% | +$12.4K |
|
13
NVIDIA
NVDA
$4.24T
| $1.75M | 0.98% | 1,938 -118 | -6% | -$107K |
|
14
Visa
V
$683B
| $1.74M | 0.97% | 6,247 +161 | +3% | +$44.9K |
|
15
UnitedHealth
UNH
$281B
| $1.46M | 0.81% | 2,954 +47 | +2% | +$23.3K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.45M | 0.81% | 28,144 +7,768 | +38% | +$401K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.42M | 0.79% | 17,774 -3,856 | -18% | -$308K |
|
18
Amazon
AMZN
$2.44T
| $1.39M | 0.77% | 7,711 +355 | +5% | +$64K |
|
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.33M | 0.74% | 14,155 +10,925 | +338% | +$1.02M |
|
20
JPMorgan Chase
JPM
$829B
| $1.3M | 0.72% | 6,494 +242 | +4% | +$48.5K |
|
21
American Century Focused Large Cap Value ETF
FLV
$270M
| $1.22M | 0.68% | 18,800 -2,650 | -12% | -$172K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.18M | 0.66% | 19,369 +15,728 | +432% | +$955K |
|
23
Adobe
ADBE
$151B
| $1.13M | 0.63% | 2,242 +15 | +0.7% | +$7.57K |
|
24
TJX Companies
TJX
$152B
| $1.06M | 0.59% | 10,488 +485 | +5% | +$49.2K |
|
25
PepsiCo
PEP
$204B
| $1.02M | 0.57% | 5,834 +527 | +10% | +$92.2K |
|