ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+4.55%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+5.4%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
287
New
13
Increased
24
Reduced
56
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.2M |
| 2 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$1.18M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$448K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$354K |
| 5 |
Schwab US REIT ETF
SCHH
|
$226K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$599K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$104K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$79.1K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$77.9K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$70K |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Healthcare | 1.99% |
| 3 | Consumer Staples | 1.86% |
| 4 | Financials | 1.35% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$184B
| – | – |
-245
| Closed | -$19K |
|
277
VF Corp
VFC
$5.91B
| – | – |
-192
| Closed | -$11K |
|
278
Valero Energy
VLO
$47.2B
| – | – |
-91
| Closed | -$6K |
|
279
Ventas
VTR
$30.9B
| – | – |
-191
| Closed | -$13K |
|
280
Whirlpool
WHR
$5.21B
| – | – |
-64
| Closed | -$12K |
|
281
Williams Companies
WMB
$70.7B
| – | – |
-308
| Closed | -$9K |
|
|
MXIM
282
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-239
| Closed | -$11K |
|
|
WIN
283
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-68
| Closed | – |
|
|
DD
284
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-100
| Closed | -$8K |
|
|
WFM
285
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-75
| Closed | -$3K |
|
|
NLSN
286
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-276
| Closed | -$11K |
|
|
VNR
287
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – |
-2,000
| Closed | – |
|