ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+3.98%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+7.5%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
73
New
5
Increased
35
Reduced
15
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.24M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$844K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$767K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$761K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$707K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$359K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$309K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$157K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$46K |
| 5 |
Procter & Gamble
PG
|
$35.4K |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Healthcare | 1.53% |
| 3 | Consumer Staples | 1.1% |
| 4 | Financials | 0.91% |
| 5 | Energy | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.3B
| $972K | 0.42% |
14,296
+200
| +1% | +$13.6K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $970K | 0.42% |
17,007
+4
| +0% | +$228 |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $899K | 0.39% |
6,448
| – | – |
|
29
Microsoft
MSFT
$3.75T
| $836K | 0.37% |
7,312
+587
| +9% | +$67.1K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $821K | 0.36% |
3,835
| – | – |
|
31
Constellation Brands
STZ
$26.7B
| $821K | 0.36% |
3,807
| – | – |
|
32
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $802K | 0.35% |
22,675
| – | – |
|
33
Apple
AAPL
$3.41T
| $784K | 0.34% |
3,474
+220
| +7% | +$49.6K |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $778K | 0.34% |
15,482
-631
| -4% | -$31.7K |
|
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $767K | 0.34% |
+2,900
| New | +$767K |
|
36
Amgen
AMGN
$154B
| $688K | 0.3% |
3,320
| – | – |
|
37
Schwab US Broad Market ETF
SCHB
$35.9B
| $631K | 0.28% |
8,960
-8
| -0.1% | -$563 |
|
38
Coca-Cola
KO
$297B
| $624K | 0.27% |
13,502
+150
| +1% | +$6.93K |
|
39
Johnson & Johnson
JNJ
$429B
| $585K | 0.26% |
4,236
+551
| +15% | +$76.1K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $547K | 0.24% |
7,500
| – | – |
|
41
3M
MMM
$82.2B
| $513K | 0.22% |
2,435
+35
| +1% | +$7.37K |
|
42
Cisco
CSCO
$268B
| $477K | 0.21% |
9,803
+1,003
| +11% | +$48.8K |
|
43
Philip Morris
PM
$261B
| $475K | 0.21% |
5,826
+29
| +0.5% | +$2.36K |
|
44
iShares Core US REIT ETF
USRT
$3.04B
| $470K | 0.21% |
9,724
+424
| +5% | +$20.5K |
|
45
Eastman Chemical
EMN
$7.97B
| $445K | 0.19% |
4,645
-69
| -1% | -$6.61K |
|
46
Schwab US Large- Cap ETF
SCHX
$58.5B
| $436K | 0.19% |
6,275
-150
| -2% | -$10.4K |
|
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $412K | 0.18% |
3,675
| – | – |
|
48
Merck
MRK
$214B
| $407K | 0.18% |
5,735
+1,104
| +24% | +$78.3K |
|
49
GE Aerospace
GE
$292B
| $398K | 0.17% |
35,279
+1
| +0% | +$11 |
|
50
Chevron
CVX
$326B
| $375K | 0.16% |
3,066
-109
| -3% | -$13.3K |
|