ACM

Armbruster Capital Management Portfolio holdings

AUM $596M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$856K
3
+$568K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$507K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$371K

Top Sells

1
+$1.98M
2
+$1.96M
3
+$534K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$531K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$322K

Sector Composition

1 Technology 1.76%
2 Financials 0.9%
3 Industrials 0.51%
4 Healthcare 0.5%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$17.8B
$4.85M 0.81%
97,145
-2,675
IVV icon
27
iShares Core S&P 500 ETF
IVV
$745B
$4.54M 0.76%
6,635
-2,913
AVDE icon
28
Avantis International Equity ETF
AVDE
$14.1B
$4.15M 0.7%
50,361
+934
VO icon
29
Vanguard Mid-Cap ETF
VO
$94.5B
$4.06M 0.68%
13,993
-15
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$20.1B
$3.91M 0.66%
50,820
-749
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$206B
$3.89M 0.65%
62,336
-290
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$10.4B
$3.63M 0.61%
47,963
+3,047
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$63.7B
$3.63M 0.61%
134,880
-15
IDLV icon
34
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$3.54M 0.59%
104,400
-1,600
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$11.6B
$2.71M 0.45%
22,393
+1,083
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$2.69M 0.45%
22,398
-602
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.38M 0.4%
4,735
-24
AAPL icon
38
Apple
AAPL
$3.82T
$2.31M 0.39%
8,512
+66
JPM icon
39
JPMorgan Chase
JPM
$792B
$2.28M 0.38%
7,064
PAYX icon
40
Paychex
PAYX
$35.3B
$2.27M 0.38%
20,192
+618
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$23B
$2.11M 0.35%
20,644
+516
EFIV icon
42
State Street SPDR S&P 500 ESG ETF
EFIV
$991M
$2.1M 0.35%
31,812
+8
SMMV icon
43
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
$1.99M 0.33%
45,890
-810
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.92M 0.32%
35,785
-80
AVLC icon
45
Avantis US Large Cap Equity ETF
AVLC
$1.02B
$1.65M 0.28%
21,000
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$1.63M 0.27%
34,809
+1,799
MSFT icon
47
Microsoft
MSFT
$3.05T
$1.59M 0.27%
3,295
QQQ icon
48
Invesco QQQ Trust
QQQ
$399B
$1.57M 0.26%
2,549
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$1.4M 0.24%
16,963
+1,936
XOM icon
50
Exxon Mobil
XOM
$628B
$1.36M 0.23%
11,324
+352
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