ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
-14.63%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-12%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
74
New
1
Increased
21
Reduced
34
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$3.21M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.07M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.39M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.69M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Healthcare | 1.58% |
| 3 | Consumer Staples | 1.1% |
| 4 | Financials | 0.93% |
| 5 | Energy | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.05M | 0.52% |
15,320
-210
| -1% | -$14.3K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.04M | 0.52% |
22,795
+125
| +0.6% | +$5.7K |
|
28
JPMorgan Chase
JPM
$829B
| $887K | 0.44% |
9,085
| – | – |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $829K | 0.41% |
15,989
| – | – |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $805K | 0.4% |
13,702
-594
| -4% | -$34.9K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $788K | 0.39% |
3,860
+25
| +0.7% | +$5.1K |
|
32
Microsoft
MSFT
$3.77T
| $738K | 0.37% |
7,266
-46
| -0.6% | -$4.67K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $737K | 0.37% |
6,465
+17
| +0.3% | +$1.94K |
|
34
Amgen
AMGN
$155B
| $646K | 0.32% |
3,320
| – | – |
|
35
Coca-Cola
KO
$297B
| $632K | 0.31% |
13,352
-150
| -1% | -$7.1K |
|
36
Constellation Brands
STZ
$28.5B
| $628K | 0.31% |
3,907
+100
| +3% | +$16.1K |
|
37
Apple
AAPL
$3.45T
| $542K | 0.27% |
3,434
-40
| -1% | -$6.31K |
|
38
Johnson & Johnson
JNJ
$427B
| $517K | 0.26% |
4,009
-227
| -5% | -$29.3K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $512K | 0.25% |
7,500
| – | – |
|
40
Schwab US Broad Market ETF
SCHB
$36.2B
| $505K | 0.25% |
8,431
-529
| -6% | -$31.7K |
|
41
3M
MMM
$82.8B
| $457K | 0.23% |
2,400
-35
| -1% | -$6.67K |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $450K | 0.22% |
4,450
+2,500
| +128% | +$253K |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $443K | 0.22% |
8,750
-6,732
| -43% | -$341K |
|
44
Merck
MRK
$210B
| $427K | 0.21% |
5,591
-144
| -3% | -$11K |
|
45
Cisco
CSCO
$274B
| $405K | 0.2% |
9,347
-456
| -5% | -$19.8K |
|
46
Schwab US Large- Cap ETF
SCHX
$59B
| $397K | 0.2% |
6,650
+375
| +6% | +$22.4K |
|
47
Philip Morris
PM
$260B
| $381K | 0.19% |
5,703
-123
| -2% | -$8.22K |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $348K | 0.17% |
3,675
| – | – |
|
49
Procter & Gamble
PG
$368B
| $345K | 0.17% |
3,750
| – | – |
|
50
Chevron
CVX
$324B
| $334K | 0.17% |
3,066
| – | – |
|