ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+15.75%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+14%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
91
New
5
Increased
21
Reduced
38
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.99M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$954K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$721K |
| 4 |
Schwab International Equity ETF
SCHF
|
$371K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$359K |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Healthcare | 1.02% |
| 3 | Consumer Staples | 0.92% |
| 4 | Financials | 0.62% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.84M | 0.95% |
30,891
+2,450
| +9% | +$225K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.66M | 0.89% |
32,024
+24,869
| +348% | +$2.06M |
|
28
Paychex
PAYX
$50.2B
| $2.4M | 0.81% |
25,800
| – | – |
|
29
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.75M | 0.59% |
15,550
-1,125
| -7% | -$127K |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.67M | 0.56% |
19,682
-2,150
| -10% | -$183K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.55M | 0.52% |
30,920
-2,490
| -7% | -$125K |
|
32
Intel
INTC
$107B
| $1.54M | 0.52% |
31,000
-125
| -0.4% | -$6.23K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.5M | 0.5% |
49,016
-6,597
| -12% | -$202K |
|
34
Apple
AAPL
$3.45T
| $1.35M | 0.45% |
10,174
-1,134
| -10% | -$150K |
|
35
Microsoft
MSFT
$3.77T
| $1.23M | 0.41% |
5,548
-1,003
| -15% | -$223K |
|
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.04M | 0.35% |
17,005
+403
| +2% | +$24.6K |
|
37
JPMorgan Chase
JPM
$829B
| $926K | 0.31% |
7,287
-225
| -3% | -$28.6K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $914K | 0.31% |
3,942
-124
| -3% | -$28.8K |
|
39
Coca-Cola
KO
$297B
| $704K | 0.24% |
12,836
| – | – |
|
40
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $696K | 0.23% |
16,525
-4,000
| -19% | -$168K |
|
41
Amgen
AMGN
$155B
| $616K | 0.21% |
2,680
| – | – |
|
42
NextEra Energy, Inc.
NEE
$148B
| $555K | 0.19% |
7,200
+5,400
| +300% | +$416K |
|
43
Procter & Gamble
PG
$368B
| $548K | 0.18% |
3,938
| – | – |
|
44
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $545K | 0.18% |
6,959
| – | – |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $538K | 0.18% |
7,377
| – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $514K | 0.17% |
3,265
-20
| -0.6% | -$3.15K |
|
47
Exxon Mobil
XOM
$487B
| $503K | 0.17% |
12,214
-3,030
| -20% | -$125K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $499K | 0.17% |
1,071
-50
| -4% | -$23.3K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $495K | 0.17% |
5,565
-35
| -0.6% | -$3.11K |
|
50
Philip Morris
PM
$260B
| $483K | 0.16% |
5,836
+308
| +6% | +$25.5K |
|