ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
-3.16%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-4.9%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
134
New
12
Increased
43
Reduced
42
Closed
10
Top Buys
| 1 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$3.44M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.33M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$3.02M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.11M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.15M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.12M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$4.37M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.79M |
| 5 |
Invesco New York AMT-Free Municipal Bond ETF
PZT
|
$2.04M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Healthcare | 1% |
| 3 | Consumer Staples | 0.79% |
| 4 | Financials | 0.63% |
| 5 | Real Estate | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.46M | 0.83% |
67,057
-38,505
| -36% | -$1.99M |
|
27
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $3.33M | 0.8% |
26,375
+12,150
| +85% | +$1.54M |
|
28
Paychex
PAYX
$48.8B
| $3.19M | 0.77% |
23,403
-75
| -0.3% | -$10.2K |
|
29
Sprott Physical Silver Trust
PSLV
$7.69B
| $3.14M | 0.75% |
357,500
| – | – |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.09M | 0.74% |
28,599
-225
| -0.8% | -$24.3K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.08M | 0.74% |
55,473
-7,912
| -12% | -$440K |
|
|
32
iShares Russell 3000 ETF
IWV
$16.5B
| $2.75M | 0.66% |
10,483
-23,320
| -69% | -$6.12M |
|
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.67M | 0.64% |
25,436
-1,468
| -5% | -$154K |
|
34
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.52M | 0.61% |
35,340
-22,573
| -39% | -$1.61M |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.32M | 0.56% |
13,171
-8,649
| -40% | -$1.52M |
|
36
Broadstone Net Lease
BNL
$3.52B
| $2.23M | 0.54% |
102,304
| – | – |
|
37
Vanguard Value ETF
VTV
$143B
| $2.11M | 0.51% |
14,259
-8,192
| -36% | -$1.21M |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.77M | 0.43% |
16,307
| – | – |
|
39
Intel
INTC
$105B
| $1.7M | 0.41% |
34,244
+3,394
| +11% | +$168K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.58M | 0.38% |
34,240
-1,800
| -5% | -$83K |
|
41
Apple
AAPL
$3.54T
| $1.57M | 0.38% |
8,992
+465
| +5% | +$81.2K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.52M | 0.36% |
13,501
-2,004
| -13% | -$225K |
|
43
Microsoft
MSFT
$3.76T
| $1.49M | 0.36% |
4,841
-635
| -12% | -$196K |
|
44
Exxon Mobil
XOM
$477B
| $1.47M | 0.35% |
17,798
+200
| +1% | +$16.5K |
|
45
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.44M | 0.35% |
51,714
+8,633
| +20% | +$240K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.34% |
3,971
+25
| +0.6% | +$8.82K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.28M | 0.31% |
12,752
-14,366
| -53% | -$1.44M |
|
48
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.27M | 0.31% |
+40,675
| New | +$1.27M |
|
49
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.26M | 0.3% |
6,438
| – | – |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.22M | 0.29% |
8,156
-73
| -0.9% | -$10.9K |
|