ACM

Armbruster Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.09M
3
+$741K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$662K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$597K

Top Sells

1
+$3.61M
2
+$3.42M
3
+$326K
4
BNL icon
Broadstone Net Lease
BNL
+$268K
5
ADP icon
Automatic Data Processing
ADP
+$247K

Sector Composition

1 Technology 1.86%
2 Financials 0.87%
3 Industrials 0.48%
4 Healthcare 0.47%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$102B
$5.56M 0.95%
85,154
+275
DFIV icon
27
Dimensional International Value ETF
DFIV
$15B
$4.6M 0.78%
99,820
-825
VO icon
28
Vanguard Mid-Cap ETF
VO
$89.5B
$4.11M 0.7%
14,008
AVDE icon
29
Avantis International Equity ETF
AVDE
$11B
$3.9M 0.66%
49,427
+6,575
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$3.87M 0.66%
51,569
+1,980
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$186B
$3.75M 0.64%
62,626
+169
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$62.9B
$3.55M 0.6%
134,895
-25
IDLV icon
33
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$3.55M 0.6%
106,000
-3,350
AVLV icon
34
Avantis US Large Cap Value ETF
AVLV
$8.86B
$3.25M 0.55%
44,916
+8,256
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$2.73M 0.47%
23,000
-100
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$11.8B
$2.52M 0.43%
21,310
-179
PAYX icon
37
Paychex
PAYX
$40.3B
$2.48M 0.42%
19,574
+618
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.39M 0.41%
4,759
+430
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$2.35M 0.4%
5,068
-7,380
JPM icon
40
JPMorgan Chase
JPM
$859B
$2.23M 0.38%
7,064
-269
AAPL icon
41
Apple
AAPL
$4.14T
$2.15M 0.37%
8,446
-514
EFIV icon
42
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$2.02M 0.34%
31,804
-300
SMMV icon
43
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$2.01M 0.34%
46,700
-650
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$19.8B
$2M 0.34%
20,128
+2,506
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.94M 0.33%
35,865
+125
MSFT icon
46
Microsoft
MSFT
$3.56T
$1.71M 0.29%
3,295
-629
AVLC icon
47
Avantis US Large Cap Equity ETF
AVLC
$858M
$1.61M 0.27%
21,000
QQQ icon
48
Invesco QQQ Trust
QQQ
$407B
$1.53M 0.26%
2,549
-57
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.53M 0.26%
33,010
+5,548
BNL icon
50
Broadstone Net Lease
BNL
$3.32B
$1.26M 0.21%
70,554
-15,000
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