ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
-6.83%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$6.41M
Cap. Flow %
1.83%
Top 10 Hldgs %
57.97%
Holding
111
New
2
Increased
29
Reduced
30
Closed
6

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.57M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
$3.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.28M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$1.78M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.65M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$4.57M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
$2.47M
3
IWB icon
iShares Russell 1000 ETF
IWB
$2.43M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$772K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$734K

Sector Composition

1 Technology 1.9%
2 Healthcare 0.99%
3 Consumer Staples 0.82%
4 Financials 0.6%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFMO icon
26
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$2.91M 0.83%
27,515
-6,150
-18% -$650K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.68M 0.77%
73,750
-8,510
-10% -$309K
PAYX icon
28
Paychex
PAYX
$50.2B
$2.55M 0.73%
22,748
– –
DFIV icon
29
Dimensional International Value ETF
DFIV
$13.1B
$2.45M 0.7%
95,260
+23,235
+32% +$599K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.22M 0.63%
25,509
-400
-2% -$34.9K
IDLV icon
31
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$2.21M 0.63%
89,450
+17,200
+24% +$424K
ACWV icon
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.07M 0.59%
23,389
– –
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.77M 0.5%
12,322
– –
BNL icon
34
Broadstone Net Lease
BNL
$3.52B
$1.59M 0.45%
102,304
– –
VTV icon
35
Vanguard Value ETF
VTV
$144B
$1.56M 0.45%
12,654
– –
XOM icon
36
Exxon Mobil
XOM
$487B
$1.44M 0.41%
16,433
-500
-3% -$43.7K
IWV icon
37
iShares Russell 3000 ETF
IWV
$16.6B
$1.3M 0.37%
6,272
-714
-10% -$148K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.6B
$1.29M 0.37%
16,132
+50
+0.3% +$4.01K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.17M 0.33%
32,050
-20,115
-39% -$734K
AAPL icon
40
Apple
AAPL
$3.45T
$1.15M 0.33%
8,308
-200
-2% -$27.6K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.12M 0.32%
4,209
– –
MSFT icon
42
Microsoft
MSFT
$3.77T
$1.09M 0.31%
4,664
-250
-5% -$58.2K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$64B
$1.07M 0.31%
11,279
-1,473
-12% -$140K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.6B
$970K 0.28%
5,645
-454
-7% -$78K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$958K 0.27%
42,751
-2,996
-7% -$67.1K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$954K 0.27%
7,836
– –
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$948K 0.27%
18,712
+650
+4% +$32.9K
VB icon
48
Vanguard Small-Cap ETF
VB
$66.4B
$920K 0.26%
5,382
– –
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$915K 0.26%
16,887
-5,370
-24% -$291K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$852K 0.24%
17,695
– –
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