OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
-2.21%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+13%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
142
New
8
Increased
40
Reduced
73
Closed
13
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$33M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
$18.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.87M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$5.32M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.71M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.04M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.04M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$1.03M |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 3.78% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 2.39% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $73.8M | 17.57% | 131,375 +28,471 | +28% | +$16M |
|
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $52.6M | 12.52% | 986,930 +2,665 | +0.3% | +$142K |
|
|
3
JPMorgan Active Value ETF
JAVA
$3.97B
| $38.5M | 9.16% | 605,828 +519,325 | +600% | +$33M |
|
|
4
Fidelity Enhanced International ETF
FENI
$3.88B
| $36.9M | 8.79% | 1,240,676 +612,429 | +97% | +$18.2M |
|
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $30.2M | 7.19% | 346,458 +61,012 | +21% | +$5.32M |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $20.7M | 4.93% | 362,650 +172,656 | +91% | +$9.87M |
|
7
Goldman Sachs Small Cap Equity ETF
GSC
$145M
| $20.4M | 4.85% | 437,207 +99,507 | +29% | +$4.64M |
|
|
8
JPMorgan Active Growth ETF
JGRO
$7.04B
| $14.5M | 3.44% | 195,880 -13,932 | -7% | -$1.03M |
|
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $6.18M | 1.47% | 103,536 +16,017 | +18% | +$956K |
|
10
Apple
AAPL
$3.45T
| $5.7M | 1.36% | 25,658 -2,793 | -10% | -$620K |
|
11
Microsoft
MSFT
$3.77T
| $5.36M | 1.28% | 14,284 -1,855 | -11% | -$696K |
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.01M | 0.96% | 52,414 -26,656 | -34% | -$2.04M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.45M | 0.82% | 45,661 -8,802 | -16% | -$666K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.16M | 0.75% | 20,423 -698 | -3% | -$108K |
|
15
Amazon
AMZN
$2.44T
| $3.12M | 0.74% | 16,402 -1,887 | -10% | -$359K |
|
16
Visa
V
$683B
| $2.88M | 0.69% | 8,215 -589 | -7% | -$206K |
|
17
NVIDIA
NVDA
$4.24T
| $2.84M | 0.68% | 26,249 -6,113 | -19% | -$663K |
|
18
JPMorgan Chase
JPM
$829B
| $2.52M | 0.6% | 10,273 -753 | -7% | -$185K |
|
19
GE Aerospace
GE
$292B
| $2.36M | 0.56% | 11,779 +423 | +4% | +$84.7K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.35M | 0.56% | 43,507 -1,352 | -3% | -$73K |
|
21
UnitedHealth
UNH
$281B
| $2.3M | 0.55% | 4,395 -324 | -7% | -$170K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $2.28M | 0.54% | 10,291 -3,266 | -24% | -$724K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $2.27M | 0.54% | 4,408 +16 | +0.4% | +$8.22K |
|
24
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $2.12M | 0.51% | 8,606 +103 | +1% | +$25.4K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $2.1M | 0.5% | 6,859 | – | – |
|