OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+1.97%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+5.5%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
85
New
5
Increased
46
Reduced
13
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.88M |
| 2 |
NVIDIA
NVDA
|
$1.82M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.28M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$788K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$767K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$494K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$338K |
| 3 |
Apple
AAPL
|
$316K |
| 4 |
Becton Dickinson
BDX
|
$232K |
| 5 |
CVS Health
CVS
|
$217K |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $49.2M | 25.96% | 89,837 +5,263 | +6% | +$2.88M |
|
|
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $43.4M | 22.9% | 826,401 +24,361 | +3% | +$1.28M |
|
3
JPMorgan Active Growth ETF
JGRO
$7.04B
| $16.4M | 8.65% | 218,091 +22 | +0% | +$1.65K |
|
4
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $5.3M | 2.8% | 90,563 +8,317 | +10% | +$487K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $5.2M | 2.74% | 10,392 -154 | -1% | -$77K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.07M | 2.15% | 56,029 +10,564 | +23% | +$767K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.52M | 1.86% | 47,004 +7,867 | +20% | +$589K |
|
8
Microsoft
MSFT
$3.77T
| $3.32M | 1.75% | 7,434 -206 | -3% | -$92.1K |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $3.15M | 1.66% | 14,457 -2,265 | -14% | -$494K |
|
|
10
Apple
AAPL
$3.45T
| $2.4M | 1.27% | 11,390 -1,501 | -12% | -$316K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 1.2% | 12,485 +190 | +2% | +$34.6K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $2.15M | 1.13% | 7,217 | – | – |
|
|
13
NVIDIA
NVDA
$4.24T
| $2.06M | 1.09% | 16,705 +14,767 | +762% | +$1.82M |
|
|
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.06M | 1.09% | 22,942 +8,787 | +62% | +$788K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.82M | 0.96% | 34,085 +5,941 | +21% | +$318K |
|
16
Visa
V
$683B
| $1.65M | 0.87% | 6,272 +25 | +0.4% | +$6.56K |
|
17
Amazon
AMZN
$2.44T
| $1.51M | 0.8% | 7,796 +85 | +1% | +$16.4K |
|
18
UnitedHealth
UNH
$281B
| $1.5M | 0.79% | 2,954 | – | – |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.4M | 0.74% | 23,964 +4,595 | +24% | +$269K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.35M | 0.71% | 17,274 -500 | -3% | -$39.2K |
|
21
JPMorgan Chase
JPM
$829B
| $1.33M | 0.7% | 6,567 +73 | +1% | +$14.8K |
|
22
Adobe
ADBE
$151B
| $1.26M | 0.66% | 2,262 +20 | +0.9% | +$11.1K |
|
23
TJX Companies
TJX
$152B
| $1.2M | 0.63% | 10,888 +400 | +4% | +$44K |
|
24
American Century Focused Large Cap Value ETF
FLV
$270M
| $1.18M | 0.62% | 18,800 | – | – |
|
25
Applied Materials
AMAT
$128B
| $1.12M | 0.59% | 4,754 | – | – |
|