OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+0.85%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+10%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
147
New
5
Increased
59
Reduced
50
Closed
13
Top Buys
| 1 |
Goldman Sachs Small Cap Equity ETF
GSC
|
$16.8M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$5.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.6M |
| 4 |
Fidelity Enhanced International ETF
FENI
|
$3.31M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.27M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.02M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.98M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.48M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.24M |
| 5 |
American Century Focused Large Cap Value ETF
FLV
|
$701K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 4.3% |
| 3 | Healthcare | 3.06% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $60.6M | 16.26% | 102,904 +7,806 | +8% | +$4.6M |
|
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $53.4M | 14.32% | 984,265 +32,741 | +3% | +$1.78M |
|
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $27.6M | 7.39% | 285,446 +33,894 | +13% | +$3.27M |
|
|
4
Goldman Sachs Small Cap Equity ETF
GSC
$145M
| $17.3M | 4.65% | 337,700 +327,976 | +3,373% | +$16.8M |
|
|
5
Fidelity Enhanced International ETF
FENI
$3.88B
| $17.3M | 4.64% | 628,247 +120,119 | +24% | +$3.31M |
|
6
JPMorgan Active Growth ETF
JGRO
$7.04B
| $17M | 4.56% | 209,812 +8,509 | +4% | +$689K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.9M | 2.93% | 189,994 +52,532 | +38% | +$3.02M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 2.8% | 167,348 -1,957 | -1% | -$122K |
|
9
Apple
AAPL
$3.45T
| $7.12M | 1.91% | 28,451 +216 | +0.8% | +$54.1K |
|
10
Microsoft
MSFT
$3.77T
| $6.8M | 1.83% | 16,139 -977 | -6% | -$412K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.51M | 1.75% | 56,525 -10,776 | -16% | -$1.24M |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.91M | 1.59% | 79,070 +32,655 | +70% | +$2.44M |
|
|
13
JPMorgan Active Value ETF
JAVA
$3.97B
| $5.48M | 1.47% | +86,503 | New | +$5.48M |
|
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $5.43M | 1.46% | 87,519 +396 | +0.5% | +$24.6K |
|
15
NVIDIA
NVDA
$4.24T
| $4.35M | 1.17% | 32,362 -122 | -0.4% | -$16.4K |
|
16
Amazon
AMZN
$2.44T
| $4.01M | 1.08% | 18,289 +544 | +3% | +$119K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4M | 1.07% | 21,121 -748 | -3% | -$142K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.83M | 1.03% | 54,463 -5,250 | -9% | -$369K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $3.26M | 0.87% | 13,557 +84 | +0.6% | +$20.2K |
|
20
Visa
V
$683B
| $2.78M | 0.75% | 8,804 +61 | +0.7% | +$19.3K |
|
21
JPMorgan Chase
JPM
$829B
| $2.64M | 0.71% | 11,026 -117 | -1% | -$28K |
|
22
UnitedHealth
UNH
$281B
| $2.39M | 0.64% | 4,719 -2 | -0% | -$1.01K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $2.37M | 0.64% | 4,392 | – | – |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.34M | 0.63% | 44,859 +5,807 | +15% | +$303K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $2.21M | 0.59% | 6,859 -83 | -1% | -$26.7K |
|