ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.93M
3
+$1.73M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.44M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.3M

Top Sells

1
+$2.19M
2
+$1.88M
3
+$847K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$241K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$213K

Sector Composition

1 Technology 1.95%
2 Financials 0.85%
3 Consumer Staples 0.55%
4 Industrials 0.44%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$5.26M 0.95%
84,879
+775
DFIV icon
27
Dimensional International Value ETF
DFIV
$13.6B
$4.31M 0.78%
100,645
+3,125
VOO icon
28
Vanguard S&P 500 ETF
VOO
$757B
$4.19M 0.76%
7,373
+179
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.5B
$3.92M 0.71%
14,008
+1,581
IDLV icon
30
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$3.62M 0.66%
109,350
+3,425
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.56M 0.64%
62,457
+4,427
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$3.4M 0.62%
49,589
+2,849
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$60.7B
$3.3M 0.6%
134,920
+79,100
AVDE icon
34
Avantis International Equity ETF
AVDE
$9.58B
$3.17M 0.57%
42,852
+1,670
PAYX icon
35
Paychex
PAYX
$45.5B
$2.76M 0.5%
18,956
-31
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.52M 0.46%
23,100
AVLV icon
37
Avantis US Large Cap Value ETF
AVLV
$8.23B
$2.5M 0.45%
36,660
+2,350
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$11.5B
$2.36M 0.43%
21,489
+1,049
JPM icon
39
JPMorgan Chase
JPM
$810B
$2.13M 0.39%
7,333
+155
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.1M 0.38%
4,329
SMMV icon
41
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$322M
$1.99M 0.36%
47,350
+7,075
MSFT icon
42
Microsoft
MSFT
$3.82T
$1.95M 0.35%
3,924
-50
EFIV icon
43
SPDR S&P 500 ESG ETF
EFIV
$1.17B
$1.88M 0.34%
32,104
+300
AAPL icon
44
Apple
AAPL
$3.74T
$1.84M 0.33%
8,960
-147
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.77M 0.32%
35,740
+2,475
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$18B
$1.61M 0.29%
17,622
+6,637
AVLC icon
47
Avantis US Large Cap Equity ETF
AVLC
$753M
$1.49M 0.27%
21,000
+8,925
QQQ icon
48
Invesco QQQ Trust
QQQ
$384B
$1.44M 0.26%
2,606
BNL icon
49
Broadstone Net Lease
BNL
$3.51B
$1.37M 0.25%
85,554
+10,000
SPSM icon
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.17M 0.21%
27,462
+4,365
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