ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+6.3%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+8.4%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
80
New
4
Increased
18
Reduced
22
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$967K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$736K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$532K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$478K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$434K |
| 2 |
Schwab International Equity ETF
SCHF
|
$147K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$113K |
| 4 |
L3Harris
LHX
|
$89.9K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$50.5K |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Healthcare | 1.32% |
| 3 | Consumer Staples | 1.12% |
| 4 | Financials | 0.82% |
| 5 | Energy | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US REIT ETF
USRT
$3.04B
| $1.5M | 0.58% |
27,529
-413
| -1% | -$22.5K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.19M | 0.46% |
22,149
-71
| -0.3% | -$3.82K |
|
28
Apple
AAPL
$3.41T
| $1.14M | 0.44% |
3,882
+400
| +11% | +$117K |
|
29
JPMorgan Chase
JPM
$824B
| $1.09M | 0.42% |
7,801
| – | – |
|
30
Microsoft
MSFT
$3.75T
| $1.07M | 0.41% |
6,766
-100
| -1% | -$15.8K |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $962K | 0.37% |
17,997
+3,241
| +22% | +$173K |
|
32
Vanguard US Value Factor ETF
VFVA
$644M
| $957K | 0.37% |
12,200
| – | – |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $929K | 0.36% |
14,924
-25
| -0.2% | -$1.56K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $844K | 0.32% |
3,728
-207
| -5% | -$46.9K |
|
35
iShares MSCI EAFE ETF
EFA
$65.3B
| $821K | 0.31% |
11,826
+80
| +0.7% | +$5.55K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $794K | 0.3% |
5,795
-70
| -1% | -$9.59K |
|
37
Amgen
AMGN
$154B
| $767K | 0.29% |
3,180
| – | – |
|
38
Coca-Cola
KO
$297B
| $731K | 0.28% |
13,202
| – | – |
|
39
iShares S&P 500 Value ETF
IVE
$40.9B
| $556K | 0.21% |
4,275
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $524K | 0.2% |
3,590
| – | – |
|
41
Procter & Gamble
PG
$370B
| $512K | 0.2% |
4,100
| – | – |
|
42
Philip Morris
PM
$261B
| $500K | 0.19% |
5,878
| – | – |
|
43
Cisco
CSCO
$268B
| $493K | 0.19% |
10,286
| – | – |
|
44
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $489K | 0.19% |
16,635
+2,740
| +20% | +$80.5K |
|
45
Constellation Brands
STZ
$26.7B
| $483K | 0.18% |
2,544
-163
| -6% | -$30.9K |
|
46
Schwab US Large- Cap ETF
SCHX
$58.5B
| $470K | 0.18% |
6,115
-25
| -0.4% | -$1.92K |
|
47
Merck
MRK
$214B
| $462K | 0.18% |
5,081
| – | – |
|
48
NextEra Energy, Inc.
NEE
$150B
| $436K | 0.17% |
1,800
| – | – |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $430K | 0.16% |
7,300
| – | – |
|
50
UnitedHealth
UNH
$280B
| $426K | 0.16% |
1,448
| – | – |
|