ACM

Armbruster Capital Management Portfolio holdings

AUM $610M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.69M
3
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.08M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$938K

Top Sells

1
+$1.05M
2
+$766K
3
+$579K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$496K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K

Sector Composition

1 Technology 1.53%
2 Financials 0.81%
3 Industrials 0.52%
4 Energy 0.52%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$19.8B
$5.29M 0.87%
100,170
+3,025
IVV icon
27
iShares Core S&P 500 ETF
IVV
$840B
$4.97M 0.82%
7,615
+980
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.26M 0.7%
66,544
+4,208
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$72.4B
$4.2M 0.69%
163,980
+29,100
AVDE icon
30
Avantis International Equity ETF
AVDE
$16.8B
$4.16M 0.68%
49,011
-1,350
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$4.11M 0.67%
51,015
+195
VO icon
32
Vanguard Mid-Cap ETF
VO
$103B
$4.03M 0.66%
56,132
+160
AVLV icon
33
Avantis US Large Cap Value ETF
AVLV
$12.9B
$3.94M 0.65%
48,908
+945
IDLV icon
34
Invesco S&P International Developed Low Volatility ETF
IDLV
$342M
$3.49M 0.57%
101,200
-3,200
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.01M 0.49%
24,238
+1,840
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.2B
$2.53M 0.41%
22,492
+99
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.35M 0.39%
4,912
+177
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$27B
$2.27M 0.37%
20,568
-76
EFIV icon
39
State Street SPDR S&P 500 ESG ETF
EFIV
$1.08B
$2.25M 0.37%
35,616
+3,804
AAPL icon
40
Apple
AAPL
$4.56T
$2.22M 0.36%
8,740
+228
JPM icon
41
JPMorgan Chase
JPM
$806B
$2.09M 0.34%
7,090
+26
SMMV icon
42
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$277M
$2.03M 0.33%
46,540
+650
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.95M 0.32%
36,170
+385
XOM icon
44
Exxon Mobil
XOM
$632B
$1.9M 0.31%
11,224
-100
PAYX icon
45
Paychex
PAYX
$36.1B
$1.87M 0.31%
20,299
+107
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$1.73M 0.28%
35,724
+915
AVLC icon
47
Avantis US Large Cap Equity ETF
AVLC
$1.25B
$1.63M 0.27%
21,000
QQQ icon
48
Invesco QQQ Trust
QQQ
$495B
$1.59M 0.26%
2,762
+213
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$1.41M 0.23%
23,785
+1,044
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.34M 0.22%
16,964
+1
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