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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $54.9M | 16.2% | 95,098 +5,261 | +6% | +$3.03M |
|
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $50.4M | 14.89% | 951,524 +125,123 | +15% | +$6.63M |
|
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $24.1M | 7.13% | 251,552 +228,610 | +996% | +$21.9M |
|
|
4
JPMorgan Active Growth ETF
JGRO
$7.04B
| $15.5M | 4.57% | 201,303 -16,788 | -8% | -$1.29M |
|
|
5
Fidelity Enhanced International ETF
FENI
$3.88B
| $15.4M | 4.55% | 508,128 +494,259 | +3,564% | +$15M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.6M | 3.12% | 169,305 +145,341 | +606% | +$9.06M |
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.18M | 2.42% | +137,462 | New | +$8.18M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.87M | 2.33% | +67,301 | New | +$7.87M |
|
9
Microsoft
MSFT
$3.77T
| $7.37M | 2.18% | 17,116 +9,682 | +130% | +$4.17M |
|
10
Apple
AAPL
$3.45T
| $6.58M | 1.94% | 28,235 +16,845 | +148% | +$3.92M |
|
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $5.33M | 1.57% | 87,123 -3,440 | -4% | -$210K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.66M | 1.38% | 59,713 +3,684 | +7% | +$288K |
|
13
NVIDIA
NVDA
$4.24T
| $3.94M | 1.17% | 32,484 +15,779 | +94% | +$1.92M |
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.76M | 1.11% | +52,555 | New | +$3.76M |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.64M | 1.07% | 46,415 -589 | -1% | -$46.2K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.63M | 1.07% | 21,869 +9,384 | +75% | +$1.56M |
|
17
Amazon
AMZN
$2.44T
| $3.31M | 0.98% | 17,745 +9,949 | +128% | +$1.85M |
|
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $3.2M | 0.94% | 13,473 -984 | -7% | -$233K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.02M | 0.89% | +6,179 | New | +$3.02M |
|
20
UnitedHealth
UNH
$281B
| $2.76M | 0.82% | 4,721 +1,767 | +60% | +$1.03M |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.7M | 0.8% | +27,544 | New | +$2.7M |
|
22
Visa
V
$683B
| $2.4M | 0.71% | 8,743 +2,471 | +39% | +$679K |
|
23
JPMorgan Chase
JPM
$829B
| $2.35M | 0.69% | 11,143 +4,576 | +70% | +$965K |
|
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.32M | 0.68% | 4,392 -6,000 | -58% | -$3.17M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.24M | 0.66% | 39,052 +4,967 | +15% | +$285K |
|