ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+3.14%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+5.7%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
309
New
34
Increased
31
Reduced
36
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.19M |
| 2 |
Schwab US REIT ETF
SCHH
|
$1.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$681K |
| 4 |
Schwab International Equity ETF
SCHF
|
$561K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$521K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$569K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$369K |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$196K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$182K |
| 5 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$174K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Healthcare | 2.09% |
| 3 | Consumer Staples | 2.04% |
| 4 | Financials | 1.69% |
| 5 | Energy | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-475
| Closed | -$50K |
|
302
Kite Realty
KRG
$5.02B
| – | – |
-130
| Closed | -$4K |
|
303
TriNet
TNET
$3.52B
| – | – |
-500
| Closed | -$11K |
|
304
Vornado Realty Trust
VNO
$7.3B
| – | – |
-48
| Closed | -$5K |
|
|
WIN
305
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% |
68
| – | – |
|
|
STRZA
306
DELISTED
Starz - Series A
STRZA
| – | – |
-955
| Closed | -$30K |
|