ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
1-Year Return
14.32%
This Quarter Return
+5.46%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$219M
AUM Growth
+$23.7M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
287
New
31
Increased
22
Reduced
46
Closed
19
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.96M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.51M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.08M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.55M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.83M |
| 2 |
Exxon Mobil
XOM
|
$512K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$347K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$166K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$160K |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Healthcare | 1.75% |
| 3 | Consumer Staples | 1.7% |
| 4 | Financials | 1.29% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.02M | 0.47% |
14,561
-48
| -0.3% | -$3.38K |
|
27
JPMorgan Chase
JPM
$834B
| $857K | 0.39% |
8,015
-17
| -0.2% | -$1.82K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $760K | 0.35% |
3,835
+32
| +0.8% | +$6.34K |
|
29
Constellation Brands
STZ
$25.6B
| $750K | 0.34% |
3,282
-130
| -4% | -$29.7K |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $672K | 0.31% |
25,838
+4,354
| +20% | +$113K |
|
31
GE Aerospace
GE
$299B
| $663K | 0.3% |
7,929
-288
| -4% | -$24.1K |
|
32
Amgen
AMGN
$151B
| $650K | 0.3% |
3,740
-100
| -3% | -$17.4K |
|
33
Philip Morris
PM
$250B
| $645K | 0.3% |
6,103
-210
| -3% | -$22.2K |
|
34
Coca-Cola
KO
$295B
| $622K | 0.28% |
13,552
| – | – |
|
35
Johnson & Johnson
JNJ
$428B
| $605K | 0.28% |
4,327
-20
| -0.5% | -$2.8K |
|
36
Microsoft
MSFT
$3.77T
| $597K | 0.27% |
6,981
| – | – |
|
37
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $581K | 0.27% |
6,205
-50
| -0.8% | -$4.68K |
|
38
Schwab US Broad Market ETF
SCHB
$36.2B
| $548K | 0.25% |
50,988
-246
| -0.5% | -$2.64K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $545K | 0.25% |
7,500
| – | – |
|
40
3M
MMM
$81.6B
| $474K | 0.22% |
2,406
-48
| -2% | -$9.46K |
|
41
Eastman Chemical
EMN
$7.83B
| $429K | 0.2% |
4,632
| – | – |
|
42
Schwab US Large- Cap ETF
SCHX
$59.1B
| $419K | 0.19% |
39,450
| – | – |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $411K | 0.19% |
3,450
| – | – |
|
44
Procter & Gamble
PG
$373B
| $390K | 0.18% |
4,250
+165
| +4% | +$15.1K |
|
45
Chevron
CVX
$321B
| $376K | 0.17% |
3,000
-65
| -2% | -$8.15K |
|
46
AT&T
T
$212B
| $374K | 0.17% |
12,747
-72
| -0.6% | -$2.11K |
|
47
UnitedHealth
UNH
$280B
| $308K | 0.14% |
1,396
| – | – |
|
48
Vanguard Total Stock Market ETF
VTI
$527B
| $304K | 0.14% |
2,212
+75
| +4% | +$10.3K |
|
49
Vanguard Small-Cap ETF
VB
$66.3B
| $300K | 0.14% |
2,027
| – | – |
|
50
Merck
MRK
$208B
| $287K | 0.13% |
5,349
-75
| -1% | -$4.02K |
|