ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
+7.94%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
Cap. Flow
+$13.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
55.08%
Holding
133
New
5
Increased
62
Reduced
27
Closed
5

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.06M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.93M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$2.19M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.88M
3
NFG icon
National Fuel Gas
NFG
$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 Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.26M 0.95% 84,879 +775 +0.9% +$48.1K
DFIV icon
27
Dimensional International Value ETF
DFIV
$13.1B
$4.31M 0.78% 100,645 +3,125 +3% +$134K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$726B
$4.19M 0.76% 7,373 +179 +2% +$102K
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.5B
$3.92M 0.71% 14,008 +1,581 +13% +$442K
IDLV icon
30
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$3.62M 0.66% 109,350 +3,425 +3% +$113K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.56M 0.64% 62,457 +4,427 +8% +$252K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.4M 0.62% 49,589 +2,849 +6% +$195K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$59B
$3.3M 0.6% 134,920 +79,100 +142% +$1.93M
AVDE icon
34
Avantis International Equity ETF
AVDE
$8.73B
$3.17M 0.57% 42,852 +1,670 +4% +$124K
PAYX icon
35
Paychex
PAYX
$50.2B
$2.76M 0.5% 18,956 -31 -0.2% -$4.51K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.52M 0.46% 23,100 – –
AVLV icon
37
Avantis US Large Cap Value ETF
AVLV
$8.17B
$2.5M 0.45% 36,660 +2,350 +7% +$160K
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.36M 0.43% 21,489 +1,049 +5% +$115K
JPM icon
39
JPMorgan Chase
JPM
$829B
$2.13M 0.39% 7,333 +155 +2% +$44.9K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.1M 0.38% 4,329 – –
SMMV icon
41
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$1.99M 0.36% 47,350 +7,075 +18% +$297K
MSFT icon
42
Microsoft
MSFT
$3.77T
$1.95M 0.35% 3,924 -50 -1% -$24.9K
EFIV icon
43
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$1.88M 0.34% 32,104 +300 +0.9% +$17.6K
AAPL icon
44
Apple
AAPL
$3.45T
$1.84M 0.33% 8,960 -147 -2% -$30.2K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.77M 0.32% 35,740 +2,475 +7% +$122K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.61M 0.29% 17,622 +6,637 +60% +$605K
AVLC icon
47
Avantis US Large Cap Equity ETF
AVLC
$693M
$1.49M 0.27% 21,000 +8,925 +74% +$634K
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$1.44M 0.26% 2,606 – –
BNL icon
49
Broadstone Net Lease
BNL
$3.52B
$1.37M 0.25% 85,554 +10,000 +13% +$161K
SPSM icon
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.17M 0.21% 27,462 +4,365 +19% +$186K
1
2
3 4 5