ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+4.55%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+5.4%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
287
New
13
Increased
24
Reduced
56
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.2M |
| 2 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$1.18M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$448K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$354K |
| 5 |
Schwab US REIT ETF
SCHH
|
$226K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$599K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$104K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$79.1K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$77.9K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$70K |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Healthcare | 1.99% |
| 3 | Consumer Staples | 1.86% |
| 4 | Financials | 1.35% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $767K | 0.39% |
8,032
-100
| -1% | -$9.55K |
|
27
Amgen
AMGN
$155B
| $716K | 0.37% |
3,840
-54
| -1% | -$10.1K |
|
28
Philip Morris
PM
$260B
| $701K | 0.36% |
6,313
-236
| -4% | -$26.2K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $697K | 0.36% |
3,803
-200
| -5% | -$36.7K |
|
30
Constellation Brands
STZ
$28.5B
| $681K | 0.35% |
3,412
| – | – |
|
31
Coca-Cola
KO
$297B
| $610K | 0.31% |
13,552
| – | – |
|
32
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $579K | 0.3% |
6,255
-475
| -7% | -$44K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $579K | 0.3% |
7,500
| – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $565K | 0.29% |
4,347
| – | – |
|
35
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $562K | 0.29% |
10,742
-361
| -3% | -$18.9K |
|
36
Microsoft
MSFT
$3.77T
| $520K | 0.27% |
6,981
| – | – |
|
37
Schwab US Broad Market ETF
SCHB
$36.2B
| $520K | 0.27% |
8,539
+629
| +8% | +$38.3K |
|
38
3M
MMM
$82.8B
| $431K | 0.22% |
2,052
| – | – |
|
39
Eastman Chemical
EMN
$8.08B
| $419K | 0.21% |
4,632
+82
| +2% | +$7.42K |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $397K | 0.2% |
3,450
-375
| -10% | -$43.2K |
|
41
Schwab US Large- Cap ETF
SCHX
$59B
| $395K | 0.2% |
6,575
| – | – |
|
42
AT&T
T
$209B
| $379K | 0.19% |
9,682
-1,070
| -10% | -$41.9K |
|
43
Procter & Gamble
PG
$368B
| $372K | 0.19% |
4,085
+75
| +2% | +$6.83K |
|
44
Chevron
CVX
$324B
| $360K | 0.18% |
3,065
-271
| -8% | -$31.8K |
|
45
Merck
MRK
$210B
| $331K | 0.17% |
5,176
-218
| -4% | -$13.9K |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $286K | 0.15% |
2,027
| – | – |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $277K | 0.14% |
2,137
-50
| -2% | -$6.48K |
|
48
UnitedHealth
UNH
$281B
| $273K | 0.14% |
1,396
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96B
| $270K | 0.14% |
4,241
+286
| +7% | +$18.2K |
|
50
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $262K | 0.13% |
5,200
| – | – |
|