ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+3.01%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+3.3%)
Cap. Flow
+$797K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
300
New
29
Increased
52
Reduced
54
Closed
26
Top Buys
| 1 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$590K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$417K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$372K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$337K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$295K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$544K |
| 2 |
Schwab International Equity ETF
SCHF
|
$351K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$181K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$141K |
| 5 |
Viatris
VTRS
|
$117K |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Healthcare | 2.14% |
| 3 | Consumer Staples | 2.07% |
| 4 | Financials | 1.41% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $769K | 0.42% |
6,549
-63
| -1% | -$7.4K |
|
27
JPMorgan Chase
JPM
$829B
| $743K | 0.4% |
8,132
+61
| +0.8% | +$5.57K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $678K | 0.37% |
4,003
-38
| -0.9% | -$6.44K |
|
29
Amgen
AMGN
$155B
| $671K | 0.36% |
3,894
+554
| +17% | +$95.5K |
|
30
Constellation Brands
STZ
$28.5B
| $661K | 0.36% |
3,412
| – | – |
|
31
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $626K | 0.34% |
6,730
| – | – |
|
32
Coca-Cola
KO
$297B
| $608K | 0.33% |
13,552
-80
| -0.6% | -$3.59K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $587K | 0.32% |
7,500
| – | – |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $580K | 0.31% |
11,103
+714
| +7% | +$37.3K |
|
35
Johnson & Johnson
JNJ
$427B
| $575K | 0.31% |
4,347
+518
| +14% | +$68.5K |
|
36
Microsoft
MSFT
$3.77T
| $481K | 0.26% |
6,981
+526
| +8% | +$36.2K |
|
37
Schwab US Broad Market ETF
SCHB
$36.2B
| $462K | 0.25% |
7,910
-17
| -0.2% | -$993 |
|
38
3M
MMM
$82.8B
| $427K | 0.23% |
2,052
+112
| +6% | +$23.3K |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $414K | 0.22% |
3,825
-125
| -3% | -$13.5K |
|
40
AT&T
T
$209B
| $406K | 0.22% |
10,752
+78
| +0.7% | +$2.95K |
|
41
Eastman Chemical
EMN
$8.08B
| $382K | 0.21% |
4,550
| – | – |
|
42
Schwab US Large- Cap ETF
SCHX
$59B
| $380K | 0.21% |
6,575
| – | – |
|
43
Procter & Gamble
PG
$368B
| $349K | 0.19% |
4,010
-784
| -16% | -$68.2K |
|
44
Chevron
CVX
$324B
| $348K | 0.19% |
3,336
+119
| +4% | +$12.4K |
|
45
Merck
MRK
$210B
| $346K | 0.19% |
5,394
+180
| +3% | +$11.5K |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $275K | 0.15% |
2,027
| – | – |
|
47
Union Pacific
UNP
$133B
| $273K | 0.15% |
2,506
+106
| +4% | +$11.5K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $272K | 0.15% |
2,187
| – | – |
|
49
Digimarc
DMRC
$188M
| $261K | 0.14% |
6,500
-500
| -7% | -$20.1K |
|
50
UnitedHealth
UNH
$281B
| $259K | 0.14% |
1,396
+96
| +7% | +$17.8K |
|