ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+6.83%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+4.4%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
88
New
2
Increased
21
Reduced
38
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.15M |
| 2 |
Apple
AAPL
|
$937K |
| 3 |
Vanguard US Quality Factor ETF
VFQY
|
$366K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$304K |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$296K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.46M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$512K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$471K |
| 4 |
iShares Core US REIT ETF
USRT
|
$382K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$335K |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Healthcare | 1.14% |
| 3 | Consumer Staples | 0.99% |
| 4 | Financials | 0.61% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $2.06M | 0.79% |
25,800
| – | – |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2M | 0.77% |
28,441
-775
| -3% | -$54.4K |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.72M | 0.66% |
21,832
-2,180
| -9% | -$172K |
|
29
Intel
INTC
$107B
| $1.61M | 0.62% |
31,125
+125
| +0.4% | +$6.47K |
|
30
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.58M | 0.61% |
16,675
-1,275
| -7% | -$121K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.49M | 0.57% |
55,613
-4,445
| -7% | -$119K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.45M | 0.56% |
33,410
-600
| -2% | -$26K |
|
33
Microsoft
MSFT
$3.77T
| $1.38M | 0.53% |
6,551
-30
| -0.5% | -$6.31K |
|
|
34
Apple
AAPL
$3.45T
| $1.31M | 0.5% |
11,308
+8,084
| +251% | +$937K |
|
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $916K | 0.35% |
16,602
-1,050
| -6% | -$57.9K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $866K | 0.33% |
4,066
+13
| +0.3% | +$2.77K |
|
37
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $793K | 0.3% |
20,525
-1,400
| -6% | -$54.1K |
|
38
JPMorgan Chase
JPM
$829B
| $723K | 0.28% |
7,512
-514
| -6% | -$49.5K |
|
39
Amgen
AMGN
$155B
| $681K | 0.26% |
2,680
| – | – |
|
40
Coca-Cola
KO
$297B
| $634K | 0.24% |
12,836
-366
| -3% | -$18.1K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $594K | 0.23% |
7,155
+2,081
| +41% | +$173K |
|
42
Procter & Gamble
PG
$368B
| $547K | 0.21% |
3,938
-22
| -0.6% | -$3.06K |
|
43
Exxon Mobil
XOM
$487B
| $523K | 0.2% |
15,244
-1,824
| -11% | -$62.6K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $500K | 0.19% |
1,800
| – | – |
|
45
Thermo Fisher Scientific
TMO
$186B
| $495K | 0.19% |
1,121
-37
| -3% | -$16.3K |
|
46
Johnson & Johnson
JNJ
$427B
| $489K | 0.19% |
3,285
+3
| +0.1% | +$447 |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $470K | 0.18% |
7,377
-410
| -5% | -$26.1K |
|
48
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $461K | 0.18% |
6,959
| – | – |
|
49
Schwab US Broad Market ETF
SCHB
$36.2B
| $427K | 0.16% |
5,364
+607
| +13% | +$48.3K |
|
50
Merck
MRK
$210B
| $421K | 0.16% |
5,071
-346
| -6% | -$28.7K |
|