ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+2.06%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+31%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
22.05%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
353
New
48
Increased
48
Reduced
54
Closed
49
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.17M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.1M |
| 3 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$5.11M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.26M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.83M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.41M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.18M |
| 3 |
SPDR S&P 1500 Momentum Tilt ETF
MMTM
|
$676K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$256K |
| 5 |
Paychex
PAYX
|
$195K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Consumer Staples | 2.71% |
| 3 | Healthcare | 2.63% |
| 4 | Energy | 2.08% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $629K | 0.43% |
16,057
| – | – |
|
27
Colgate-Palmolive
CL
$67.9B
| $603K | 0.41% |
8,540
-800
| -9% | -$56.5K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $559K | 0.38% |
3,941
+2,409
| +157% | +$342K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $548K | 0.37% |
2,650
| – | – |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $546K | 0.37% |
5,850
+1,275
| +28% | +$119K |
|
31
JPMorgan Chase
JPM
$829B
| $522K | 0.36% |
8,821
-363
| -4% | -$21.5K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $508K | 0.35% |
12,507
+9,175
| +275% | +$373K |
|
33
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $496K | 0.34% |
11,975
-2,625
| -18% | -$109K |
|
34
Johnson & Johnson
JNJ
$427B
| $477K | 0.33% |
4,408
+120
| +3% | +$13K |
|
|
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $473K | 0.32% |
4,645
-11,583
| -71% | -$1.18M |
|
36
Amgen
AMGN
$155B
| $454K | 0.31% |
3,028
| – | – |
|
37
Microsoft
MSFT
$3.77T
| $449K | 0.31% |
8,134
+215
| +3% | +$11.9K |
|
38
Constellation Brands
STZ
$28.5B
| $423K | 0.29% |
2,800
| – | – |
|
39
Schwab US Broad Market ETF
SCHB
$36.2B
| $392K | 0.27% |
7,958
-34
| -0.4% | -$1.68K |
|
40
CVS Health
CVS
$92.8B
| $389K | 0.27% |
3,750
+780
| +26% | +$80.9K |
|
41
Procter & Gamble
PG
$368B
| $388K | 0.27% |
4,719
+375
| +9% | +$30.8K |
|
42
Chevron
CVX
$324B
| $365K | 0.25% |
3,831
+300
| +8% | +$28.6K |
|
43
Coca-Cola
KO
$297B
| $344K | 0.24% |
7,409
| – | – |
|
44
3M
MMM
$82.8B
| $340K | 0.23% |
2,040
-300
| -13% | -$50K |
|
45
Eastman Chemical
EMN
$8.08B
| $329K | 0.22% |
4,550
-191
| -4% | -$13.8K |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $327K | 0.22% |
2,937
-50
| -2% | -$5.57K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $322K | 0.22% |
5,043
-200
| -4% | -$12.8K |
|
48
Merck
MRK
$210B
| $318K | 0.22% |
6,001
-445
| -7% | -$23.6K |
|
49
Schwab US REIT ETF
SCHH
$8.37B
| $316K | 0.22% |
7,629
+1,162
| +18% | +$48.1K |
|
50
PepsiCo
PEP
$204B
| $313K | 0.21% |
3,058
-600
| -16% | -$61.4K |
|