ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+8.88%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+13%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
91
New
3
Increased
22
Reduced
29
Closed
–
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$15.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.04M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.12M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
$954K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$700K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.02M |
| 2 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$2.07M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$822K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$592K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$381K |
Sector Composition
| 1 | Real Estate | 4.56% |
| 2 | Technology | 2.29% |
| 3 | Healthcare | 0.93% |
| 4 | Consumer Staples | 0.8% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.54M | 1.05% |
71,985
+601
| +0.8% | +$29.5K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.5M | 1.04% |
54,348
+2,549
| +5% | +$164K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.29M | 0.97% |
30,316
-575
| -2% | -$62.4K |
|
29
Paychex
PAYX
$50.2B
| $2.23M | 0.66% |
22,723
-3,077
| -12% | -$302K |
|
30
Intel
INTC
$107B
| $1.98M | 0.59% |
31,000
| – | – |
|
31
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.85M | 0.55% |
14,925
-625
| -4% | -$77.4K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.68M | 0.5% |
32,320
+1,400
| +5% | +$72.9K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.57M | 0.46% |
17,082
-2,600
| -13% | -$239K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.5M | 0.45% |
47,322
-1,694
| -3% | -$53.8K |
|
35
Microsoft
MSFT
$3.77T
| $1.32M | 0.39% |
5,605
+57
| +1% | +$13.4K |
|
36
JPMorgan Chase
JPM
$829B
| $1.11M | 0.33% |
7,287
| – | – |
|
37
Apple
AAPL
$3.45T
| $1.05M | 0.31% |
8,610
-1,564
| -15% | -$191K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.3% |
3,942
| – | – |
|
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $984K | 0.29% |
15,580
-1,425
| -8% | -$90K |
|
40
Exxon Mobil
XOM
$487B
| $710K | 0.21% |
12,714
+500
| +4% | +$27.9K |
|
41
Coca-Cola
KO
$297B
| $677K | 0.2% |
12,836
| – | – |
|
42
Amgen
AMGN
$155B
| $636K | 0.19% |
2,555
-125
| -5% | -$31.1K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $630K | 0.19% |
3,048
+841
| +38% | +$174K |
|
44
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $583K | 0.17% |
6,959
| – | – |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $560K | 0.17% |
7,377
| – | – |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $553K | 0.16% |
5,550
-15
| -0.3% | -$1.5K |
|
47
Johnson & Johnson
JNJ
$427B
| $537K | 0.16% |
3,265
| – | – |
|
48
Procter & Gamble
PG
$368B
| $533K | 0.16% |
3,938
| – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $523K | 0.15% |
6,915
-285
| -4% | -$21.6K |
|
50
Philip Morris
PM
$260B
| $518K | 0.15% |
5,836
| – | – |
|