ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+18.37%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+17%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
88
New
12
Increased
21
Reduced
36
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.73M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.28M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.22M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.78M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.65M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Healthcare | 1.14% |
| 3 | Consumer Staples | 0.94% |
| 4 | Financials | 0.59% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2M | 0.8% |
29,216
-195
| -0.7% | -$13.3K |
|
27
Paychex
PAYX
$50.2B
| $1.95M | 0.78% |
25,800
| – | – |
|
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.89M | 0.76% |
24,012
-41,716
| -63% | -$3.28M |
|
29
Intel
INTC
$107B
| $1.86M | 0.74% |
31,000
| – | – |
|
30
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.54M | 0.62% |
17,950
-2,201
| -11% | -$189K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.46M | 0.59% |
60,058
-41,667
| -41% | -$1.01M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.35M | 0.54% |
34,010
-14,019
| -29% | -$555K |
|
33
Microsoft
MSFT
$3.77T
| $1.34M | 0.54% |
6,581
+616
| +10% | +$125K |
|
34
Apple
AAPL
$3.45T
| $1.18M | 0.47% |
3,224
+143
| +5% | +$52.2K |
|
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $918K | 0.37% |
17,652
+284
| +2% | +$14.8K |
|
36
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $776K | 0.31% |
21,925
-4,600
| -17% | -$163K |
|
37
Exxon Mobil
XOM
$487B
| $763K | 0.31% |
17,068
-225
| -1% | -$10.1K |
|
38
JPMorgan Chase
JPM
$829B
| $755K | 0.3% |
8,026
+173
| +2% | +$16.3K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $724K | 0.29% |
4,053
-100
| -2% | -$17.9K |
|
40
Amgen
AMGN
$155B
| $632K | 0.25% |
2,680
| – | – |
|
41
Coca-Cola
KO
$297B
| $590K | 0.24% |
13,202
| – | – |
|
42
Schwab US Large- Cap ETF
SCHX
$59B
| $578K | 0.23% |
7,796
+112
| +1% | +$8.3K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $474K | 0.19% |
7,787
-1,019
| -12% | -$62K |
|
44
Procter & Gamble
PG
$368B
| $473K | 0.19% |
3,960
-140
| -3% | -$16.7K |
|
45
Johnson & Johnson
JNJ
$427B
| $462K | 0.19% |
3,282
+17
| +0.5% | +$2.39K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $432K | 0.17% |
1,800
| – | – |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $422K | 0.17% |
+5,074
| New | +$422K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $420K | 0.17% |
1,158
| – | – |
|
49
Merck
MRK
$210B
| $419K | 0.17% |
5,417
+336
| +7% | +$26K |
|
50
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $413K | 0.17% |
6,959
| – | – |
|