ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+12.26%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+15%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
72
New
4
Increased
34
Reduced
13
Closed
2
Top Buys
| 1 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$1.62M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$784K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$635K |
| 4 |
Exxon Mobil
XOM
|
$585K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$530K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.31M |
| 2 |
Bristol-Myers Squibb
BMY
|
$215K |
| 3 |
Parker-Hannifin
PH
|
$203K |
| 4 |
JPMorgan Chase
JPM
|
$94.8K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$50.6K |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Healthcare | 1.32% |
| 3 | Consumer Staples | 1.17% |
| 4 | Energy | 0.97% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US REIT ETF
USRT
$3.04B
| $1.42M | 0.61% |
27,462
+976
| +4% | +$50.5K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.13M | 0.49% |
22,445
-350
| -2% | -$17.6K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $918K | 0.4% |
15,989
| – | – |
|
29
iShares MSCI EAFE ETF
EFA
$65.3B
| $890K | 0.38% |
13,727
+25
| +0.2% | +$1.62K |
|
30
Microsoft
MSFT
$3.75T
| $857K | 0.37% |
7,266
| – | – |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $832K | 0.36% |
6,465
| – | – |
|
|
32
JPMorgan Chase
JPM
$824B
| $825K | 0.36% |
8,149
-936
| -10% | -$94.8K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $791K | 0.34% |
3,935
+75
| +2% | +$15.1K |
|
34
Constellation Brands
STZ
$26.7B
| $685K | 0.3% |
3,907
| – | – |
|
35
Apple
AAPL
$3.41T
| $661K | 0.29% |
3,482
+48
| +1% | +$9.11K |
|
36
Coca-Cola
KO
$297B
| $637K | 0.28% |
13,602
+250
| +2% | +$11.7K |
|
37
Amgen
AMGN
$154B
| $631K | 0.27% |
3,320
| – | – |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $608K | 0.26% |
11,722
+2,972
| +34% | +$154K |
|
39
Cisco
CSCO
$268B
| $565K | 0.24% |
10,462
+1,115
| +12% | +$60.2K |
|
40
Johnson & Johnson
JNJ
$429B
| $547K | 0.24% |
3,914
-95
| -2% | -$13.3K |
|
41
Philip Morris
PM
$260B
| $533K | 0.23% |
6,028
+325
| +6% | +$28.7K |
|
42
Schwab US Broad Market ETF
SCHB
$35.9B
| $523K | 0.23% |
7,693
-738
| -9% | -$50.2K |
|
43
iShares S&P 500 Value ETF
IVE
$40.9B
| $502K | 0.22% |
4,450
| – | – |
|
44
3M
MMM
$82.8B
| $499K | 0.22% |
2,400
| – | – |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $475K | 0.21% |
7,500
| – | – |
|
46
Schwab US Large- Cap ETF
SCHX
$58.5B
| $451K | 0.2% |
6,665
+15
| +0.2% | +$1.02K |
|
47
Merck
MRK
$214B
| $423K | 0.18% |
5,081
-510
| -9% | -$42.5K |
|
48
Chevron
CVX
$326B
| $416K | 0.18% |
3,374
+308
| +10% | +$38K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $402K | 0.17% |
1,469
| – | – |
|
50
Procter & Gamble
PG
$368B
| $401K | 0.17% |
3,850
+100
| +3% | +$10.4K |
|