ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+3.14%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+5.7%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
309
New
34
Increased
31
Reduced
36
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.19M |
| 2 |
Schwab US REIT ETF
SCHH
|
$1.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$681K |
| 4 |
Schwab International Equity ETF
SCHF
|
$561K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$521K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$569K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$369K |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$196K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$182K |
| 5 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$174K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Healthcare | 2.09% |
| 3 | Consumer Staples | 2.04% |
| 4 | Financials | 1.69% |
| 5 | Energy | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $855K | 0.5% |
9,155
-2,100
| -19% | -$196K |
|
27
JPMorgan Chase
JPM
$829B
| $761K | 0.45% |
8,821
+100
| +1% | +$8.63K |
|
28
Philip Morris
PM
$260B
| $664K | 0.39% |
7,262
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $659K | 0.39% |
4,041
+100
| +3% | +$16.3K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $621K | 0.36% |
7,500
| – | – |
|
31
Coca-Cola
KO
$297B
| $565K | 0.33% |
13,632
+3,256
| +31% | +$135K |
|
32
M&T Bank
MTB
$31.5B
| $564K | 0.33% |
3,607
-782
| -18% | -$122K |
|
33
AT&T
T
$209B
| $477K | 0.28% |
11,224
| – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $464K | 0.27% |
4,025
-200
| -5% | -$23.1K |
|
35
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $449K | 0.26% |
8,727
+3,623
| +71% | +$186K |
|
36
Amgen
AMGN
$155B
| $443K | 0.26% |
3,028
| – | – |
|
37
Schwab US Broad Market ETF
SCHB
$36.2B
| $433K | 0.25% |
7,992
-339
| -4% | -$18.4K |
|
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $430K | 0.25% |
4,575
-125
| -3% | -$11.7K |
|
39
Procter & Gamble
PG
$368B
| $422K | 0.25% |
5,015
-275
| -5% | -$23.1K |
|
40
Microsoft
MSFT
$3.77T
| $406K | 0.24% |
6,529
-1,116
| -15% | -$69.4K |
|
41
Constellation Brands
STZ
$28.5B
| $404K | 0.24% |
2,632
| – | – |
|
42
Schwab US Large- Cap ETF
SCHX
$59B
| $403K | 0.24% |
7,570
+1,180
| +18% | +$62.8K |
|
|
43
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $402K | 0.24% |
8,504
-12,035
| -59% | -$569K |
|
44
Chevron
CVX
$324B
| $379K | 0.22% |
3,217
| – | – |
|
45
3M
MMM
$82.8B
| $348K | 0.2% |
1,949
+9
| +0.5% | +$1.61K |
|
46
Eastman Chemical
EMN
$8.08B
| $342K | 0.2% |
4,550
| – | – |
|
47
Merck
MRK
$210B
| $307K | 0.18% |
5,214
-211
| -4% | -$12.4K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $295K | 0.17% |
5,043
| – | – |
|
49
Walt Disney
DIS
$213B
| $276K | 0.16% |
2,650
| – | – |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $268K | 0.16% |
2,077
-800
| -28% | -$103K |
|