ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
-13.7%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$11M
Cap. Flow %
2.97%
Top 10 Hldgs %
56.24%
Holding
127
New
3
Increased
33
Reduced
43
Closed
18

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$4.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.61M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$2.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
$2.43M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$2.2M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.46M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$885K
5
IWV icon
iShares Russell 3000 ETF
IWV
$760K

Sector Composition

1 Technology 2%
2 Healthcare 1.1%
3 Consumer Staples 0.87%
4 Real Estate 0.57%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.32M 0.9%
67,748
+12,275
+22% +$602K
PAYX icon
27
Paychex
PAYX
$50.2B
$2.59M 0.7%
22,748
-655
-3% -$74.6K
PSLV icon
28
Sprott Physical Silver Trust
PSLV
$7.48B
$2.47M 0.67%
357,500
– –
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.2B
$2.43M 0.66%
+11,700
New +$2.43M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.39M 0.65%
25,909
-2,690
-9% -$249K
ACWV icon
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.21M 0.6%
23,389
-2,047
-8% -$193K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.17M 0.59%
52,165
+17,925
+52% +$747K
BNL icon
33
Broadstone Net Lease
BNL
$3.52B
$2.1M 0.57%
102,304
– –
DFIV icon
34
Dimensional International Value ETF
DFIV
$13.1B
$2.08M 0.56%
72,025
+59,825
+490% +$1.73M
IDLV icon
35
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$2M 0.54%
72,250
+31,575
+78% +$872K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.85M 0.5%
12,322
-849
-6% -$127K
VTV icon
37
Vanguard Value ETF
VTV
$144B
$1.67M 0.45%
12,654
-1,605
-11% -$212K
IWV icon
38
iShares Russell 3000 ETF
IWV
$16.6B
$1.52M 0.41%
6,986
-3,497
-33% -$760K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.6B
$1.47M 0.4%
16,082
-225
-1% -$20.5K
XOM icon
40
Exxon Mobil
XOM
$487B
$1.45M 0.39%
16,933
-865
-5% -$74.1K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$64B
$1.3M 0.35%
12,752
-749
-6% -$76.2K
MSFT icon
42
Microsoft
MSFT
$3.77T
$1.26M 0.34%
4,914
+73
+2% +$18.7K
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.25M 0.34%
22,257
-13,083
-37% -$737K
INTC icon
44
Intel
INTC
$107B
$1.17M 0.32%
31,305
-2,939
-9% -$110K
AAPL icon
45
Apple
AAPL
$3.45T
$1.16M 0.31%
8,508
-484
-5% -$66.2K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.16M 0.31%
45,747
-5,967
-12% -$151K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.15M 0.31%
4,209
+238
+6% +$65K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.13M 0.31%
6,099
-339
-5% -$62.8K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.02M 0.27%
7,836
-320
-4% -$41.5K
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1M 0.27%
18,062
+1,227
+7% +$68K
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