ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
-24.94%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-19%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
97
New
17
Increased
14
Reduced
35
Closed
21
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.66M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.97M |
| 5 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$3.9M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Healthcare | 1.11% |
| 3 | Consumer Staples | 0.79% |
| 4 | Financials | 0.69% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $2.76M | 1.3% |
+83,350
| New | +$2.76M |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.11M | 0.99% |
101,725
-52,647
| -34% | -$1.09M |
|
28
Intel
INTC
$107B
| $1.68M | 0.79% |
31,000
| – | – |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.65M | 0.78% |
29,411
-5,830
| -17% | -$327K |
|
30
Paychex
PAYX
$50.2B
| $1.62M | 0.76% |
25,800
+1,238
| +5% | +$77.9K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.61M | 0.76% |
48,029
-15,798
| -25% | -$530K |
|
32
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.36M | 0.64% |
+20,151
| New | +$1.36M |
|
33
Microsoft
MSFT
$3.77T
| $941K | 0.44% |
5,965
-801
| -12% | -$126K |
|
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $815K | 0.38% |
+17,368
| New | +$815K |
|
35
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $794K | 0.37% |
+26,525
| New | +$794K |
|
36
Apple
AAPL
$3.45T
| $783K | 0.37% |
3,081
-801
| -21% | -$204K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $759K | 0.36% |
4,153
+425
| +11% | +$77.7K |
|
38
JPMorgan Chase
JPM
$829B
| $707K | 0.33% |
7,853
+52
| +0.7% | +$4.68K |
|
39
Exxon Mobil
XOM
$487B
| $657K | 0.31% |
17,293
-4,663
| -21% | -$177K |
|
40
Coca-Cola
KO
$297B
| $584K | 0.28% |
13,202
| – | – |
|
41
Amgen
AMGN
$155B
| $543K | 0.26% |
2,680
-500
| -16% | -$101K |
|
42
Schwab US REIT ETF
SCHH
$8.37B
| $474K | 0.22% |
14,471
-95,581
| -87% | -$3.13M |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $471K | 0.22% |
8,806
-3,020
| -26% | -$162K |
|
44
Schwab US Large- Cap ETF
SCHX
$59B
| $471K | 0.22% |
7,684
+1,569
| +26% | +$96.2K |
|
45
Procter & Gamble
PG
$368B
| $451K | 0.21% |
4,100
| – | – |
|
46
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $442K | 0.21% |
10,494
-26,465
| -72% | -$1.11M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $433K | 0.2% |
1,800
| – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $428K | 0.2% |
3,265
-325
| -9% | -$42.6K |
|
49
Philip Morris
PM
$260B
| $405K | 0.19% |
5,553
-325
| -6% | -$23.7K |
|
50
Merck
MRK
$210B
| $391K | 0.18% |
5,081
| – | – |
|