ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
-1.24%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-2.1%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
277
New
9
Increased
27
Reduced
44
Closed
53
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.71M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.86M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$713K |
| 4 |
Schwab US REIT ETF
SCHH
|
$668K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$467K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Healthcare | 1.66% |
| 3 | Consumer Staples | 1.6% |
| 4 | Financials | 1.24% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $883K | 0.41% |
+17,003
| New | +$883K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $836K | 0.39% |
6,463
-1,453
| -18% | -$188K |
|
28
JPMorgan Chase
JPM
$822B
| $828K | 0.39% |
7,529
-486
| -6% | -$53.4K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $765K | 0.36% |
3,836
+1
| +0% | +$199 |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $760K | 0.36% |
14,902
+1,983
| +15% | +$101K |
|
31
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $750K | 0.35% |
+22,175
| New | +$750K |
|
32
Constellation Brands
STZ
$26.5B
| $731K | 0.34% |
3,207
-75
| -2% | -$17.1K |
|
33
Amgen
AMGN
$154B
| $621K | 0.29% |
3,640
-100
| -3% | -$17.1K |
|
34
Coca-Cola
KO
$296B
| $589K | 0.28% |
13,552
| – | – |
|
35
Philip Morris
PM
$261B
| $577K | 0.27% |
5,803
-300
| -5% | -$29.8K |
|
36
Schwab US Broad Market ETF
SCHB
$35.8B
| $572K | 0.27% |
8,963
+465
| +5% | +$29.7K |
|
37
Microsoft
MSFT
$3.74T
| $540K | 0.25% |
5,915
-1,066
| -15% | -$97.3K |
|
38
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $509K | 0.24% |
5,905
-300
| -5% | -$25.9K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $491K | 0.23% |
7,500
| – | – |
|
40
iShares Core US REIT ETF
USRT
$3.05B
| $489K | 0.23% |
+10,859
| New | +$489K |
|
41
GE Aerospace
GE
$290B
| $485K | 0.23% |
35,977
-2,024
| -5% | -$27.3K |
|
42
Eastman Chemical
EMN
$7.98B
| $480K | 0.22% |
4,550
-82
| -2% | -$8.65K |
|
43
Johnson & Johnson
JNJ
$429B
| $480K | 0.22% |
3,749
-578
| -13% | -$74K |
|
44
3M
MMM
$82B
| $417K | 0.19% |
1,900
-112
| -6% | -$24.6K |
|
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
| $411K | 0.19% |
3,450
| – | – |
|
46
Schwab US Large- Cap ETF
SCHX
$58.4B
| $405K | 0.19% |
6,425
-150
| -2% | -$9.46K |
|
47
Chevron
CVX
$326B
| $342K | 0.16% |
3,000
| – | – |
|
48
AT&T
T
$208B
| $333K | 0.16% |
9,353
-275
| -3% | -$9.79K |
|
49
Procter & Gamble
PG
$370B
| $331K | 0.15% |
4,175
-75
| -2% | -$5.95K |
|
50
Vanguard Small-Cap ETF
VB
$65.9B
| $298K | 0.14% |
2,027
| – | – |
|