ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
-1.12%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
-$976K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.84%
Holding
99
New
1
Increased
23
Reduced
21
Closed
5

Top Buys

1
PSLV icon
Sprott Physical Silver Trust
PSLV
$2.75M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.08M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$892K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$843K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$755K

Top Sells

1
BNL icon
Broadstone Net Lease
BNL
$3.36M
2
SLV icon
iShares Silver Trust
SLV
$2.61M
3
BND icon
Vanguard Total Bond Market
BND
$660K
4
VV icon
Vanguard Large-Cap ETF
VV
$610K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
$609K

Sector Composition

1 Technology 2.46%
2 Healthcare 0.95%
3 Consumer Staples 0.79%
4 Real Estate 0.73%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.29M 0.94%
65,205
-2,650
-4% -$134K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.15M 0.9%
28,874
-292
-1% -$31.9K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.07M 0.88%
49,635
-3,538
-7% -$218K
PSLV icon
29
Sprott Physical Silver Trust
PSLV
$7.69B
$2.75M 0.78%
+357,500
New +$2.75M
PAYX icon
30
Paychex
PAYX
$48.8B
$2.56M 0.73%
22,723
– –
BNL icon
31
Broadstone Net Lease
BNL
$3.52B
$2.54M 0.73%
102,304
-135,630
-57% -$3.36M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$1.67M 0.48%
16,382
-475
-3% -$48.3K
INTC icon
33
Intel
INTC
$105B
$1.65M 0.47%
31,000
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.62M 0.46%
32,350
-1,990
-6% -$99.5K
AAPL icon
35
Apple
AAPL
$3.54T
$1.59M 0.45%
11,220
+2,810
+33% +$398K
VFMO icon
36
Vanguard US Momentum Factor ETF
VFMO
$1.13B
$1.54M 0.44%
11,975
– –
MSFT icon
37
Microsoft
MSFT
$3.76T
$1.53M 0.44%
5,411
– –
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.31M 0.37%
43,008
-2,653
-6% -$80.9K
JPM icon
39
JPMorgan Chase
JPM
$824B
$1.19M 0.34%
7,287
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.08M 0.31%
3,957
+15
+0.4% +$4.09K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$950K 0.27%
15,157
– –
XOM icon
42
Exxon Mobil
XOM
$477B
$743K 0.21%
12,634
– –
KO icon
43
Coca-Cola
KO
$297B
$674K 0.19%
12,836
– –
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$524B
$668K 0.19%
3,009
-8
-0.3% -$1.78K
ORCL icon
45
Oracle
ORCL
$628B
$592K 0.17%
6,800
– –
XMMO icon
46
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$586K 0.17%
6,959
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$65.4B
$576K 0.16%
7,387
+10
+0.1% +$780
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$36.1B
$575K 0.16%
33,216
-114
-0.3% -$1.97K
TMO icon
49
Thermo Fisher Scientific
TMO
$183B
$569K 0.16%
996
– –
PM icon
50
Philip Morris
PM
$254B
$553K 0.16%
5,836
– –
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