ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+1.89%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-0.56%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
224
New
–
Increased
32
Reduced
23
Closed
156
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.18M |
| 2 |
Schwab International Equity ETF
SCHF
|
$908K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$794K |
| 4 |
Apple
AAPL
|
$464K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$433K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.04M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$424K |
| 3 |
Schwab US REIT ETF
SCHH
|
$328K |
| 4 |
IBM
IBM
|
$219K |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$202K |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Healthcare | 1.23% |
| 3 | Consumer Staples | 1.14% |
| 4 | Energy | 0.9% |
| 5 | Financials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $877K | 0.41% |
8,417
+888
| +12% | +$92.5K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $876K | 0.41% |
6,448
-15
| -0.2% | -$2.04K |
|
28
Constellation Brands
STZ
$26.7B
| $833K | 0.39% |
3,807
+600
| +19% | +$131K |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $816K | 0.38% |
16,113
+1,211
| +8% | +$61.3K |
|
30
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $767K | 0.36% |
22,675
+500
| +2% | +$16.9K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $716K | 0.34% |
3,835
-1
| -0% | -$187 |
|
|
32
Schwab US REIT ETF
SCHH
$8.23B
| $714K | 0.34% |
17,082
-7,844
| -31% | -$328K |
|
33
Microsoft
MSFT
$3.75T
| $663K | 0.31% |
6,725
+810
| +14% | +$79.9K |
|
34
Amgen
AMGN
$154B
| $613K | 0.29% |
3,320
-320
| -9% | -$59.1K |
|
|
35
Apple
AAPL
$3.41T
| $602K | 0.28% |
3,254
+2,509
| +337% | +$464K |
|
36
Schwab US Broad Market ETF
SCHB
$35.9B
| $592K | 0.28% |
8,968
+5
| +0.1% | +$330 |
|
37
Coca-Cola
KO
$297B
| $586K | 0.28% |
13,352
-200
| -1% | -$8.78K |
|
38
GE Aerospace
GE
$292B
| $480K | 0.23% |
35,278
-699
| -2% | -$9.51K |
|
39
3M
MMM
$82.2B
| $472K | 0.22% |
2,400
+500
| +26% | +$98.3K |
|
40
Eastman Chemical
EMN
$7.97B
| $471K | 0.22% |
4,714
+164
| +4% | +$16.4K |
|
41
Philip Morris
PM
$261B
| $468K | 0.22% |
5,797
-6
| -0.1% | -$484 |
|
42
iShares Core US REIT ETF
USRT
$3.04B
| $457K | 0.21% |
9,300
-1,559
| -14% | -$76.6K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $450K | 0.21% |
7,500
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $447K | 0.21% |
3,685
-64
| -2% | -$7.76K |
|
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $424K | 0.2% |
3,675
+225
| +7% | +$26K |
|
46
Schwab US Large- Cap ETF
SCHX
$58.5B
| $418K | 0.2% |
6,425
| – | – |
|
47
Chevron
CVX
$326B
| $401K | 0.19% |
3,175
+175
| +6% | +$22.1K |
|
48
Cisco
CSCO
$268B
| $379K | 0.18% |
8,800
+2,500
| +40% | +$108K |
|
|
49
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $352K | 0.17% |
3,750
-2,155
| -36% | -$202K |
|
50
Procter & Gamble
PG
$370B
| $326K | 0.15% |
4,175
| – | – |
|