ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+4.37%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+5%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
306
New
7
Increased
25
Reduced
61
Closed
35
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.17M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.13M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$889K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$855K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$525K |
| 2 |
M&T Bank
MTB
|
$373K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$341K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$227K |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$224K |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Healthcare | 2.11% |
| 3 | Consumer Staples | 2.09% |
| 4 | Industrials | 1.46% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$261B
| $746K | 0.42% |
6,612
-650
| -9% | -$73.3K |
|
27
JPMorgan Chase
JPM
$819B
| $709K | 0.4% |
8,071
-750
| -9% | -$65.9K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $674K | 0.38% |
4,041
| – | – |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $623K | 0.35% |
7,500
| – | – |
|
|
30
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $621K | 0.35% |
6,730
-2,425
| -26% | -$224K |
|
31
Coca-Cola
KO
$296B
| $579K | 0.32% |
13,632
| – | – |
|
32
Constellation Brands
STZ
$26.6B
| $553K | 0.31% |
3,412
+780
| +30% | +$126K |
|
33
Amgen
AMGN
$153B
| $548K | 0.31% |
3,340
+312
| +10% | +$51.2K |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $538K | 0.3% |
10,389
+1,662
| +19% | +$86.1K |
|
35
Johnson & Johnson
JNJ
$429B
| $477K | 0.27% |
3,829
-196
| -5% | -$24.4K |
|
36
Schwab US Broad Market ETF
SCHB
$35.7B
| $452K | 0.25% |
7,927
-65
| -0.8% | -$3.71K |
|
37
AT&T
T
$208B
| $444K | 0.25% |
10,674
-550
| -5% | -$22.9K |
|
38
Procter & Gamble
PG
$371B
| $432K | 0.24% |
4,794
-221
| -4% | -$19.9K |
|
39
Microsoft
MSFT
$3.72T
| $425K | 0.24% |
6,455
-74
| -1% | -$4.87K |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
| $405K | 0.23% |
3,950
-625
| -14% | -$64.1K |
|
41
3M
MMM
$81.9B
| $371K | 0.21% |
1,940
-9
| -0.5% | -$1.72K |
|
42
Schwab US Large- Cap ETF
SCHX
$58.1B
| $370K | 0.21% |
6,575
-995
| -13% | -$56K |
|
43
Eastman Chemical
EMN
$7.95B
| $368K | 0.21% |
4,550
| – | – |
|
44
Chevron
CVX
$325B
| $345K | 0.19% |
3,217
| – | – |
|
45
Merck
MRK
$213B
| $331K | 0.18% |
5,214
| – | – |
|
46
IBM
IBM
$223B
| $272K | 0.15% |
1,560
-40
| -3% | -$6.97K |
|
47
Vanguard Small-Cap ETF
VB
$65.6B
| $270K | 0.15% |
2,027
-50
| -2% | -$6.66K |
|
48
Vanguard Total Stock Market ETF
VTI
$519B
| $265K | 0.15% |
2,187
-125
| -5% | -$15.1K |
|
49
Union Pacific
UNP
$130B
| $254K | 0.14% |
2,400
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96.1B
| $247K | 0.14% |
4,543
-500
| -10% | -$27.2K |
|