ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+11.58%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+10%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
108
New
3
Increased
30
Reduced
37
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.08M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.07M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$974K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$856K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$852K |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Healthcare | 1.07% |
| 3 | Consumer Staples | 0.85% |
| 4 | Financials | 0.6% |
| 5 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Value ETF
DFIV
$13.1B
| $3.11M | 0.81% |
102,285
+7,025
| +7% | +$214K |
|
27
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $3.03M | 0.79% |
113,250
+23,800
| +27% | +$637K |
|
28
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $3.01M | 0.78% |
26,390
-1,125
| -4% | -$128K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.98M | 0.77% |
70,885
-2,865
| -4% | -$120K |
|
30
Paychex
PAYX
$50.2B
| $2.63M | 0.68% |
22,748
| – | – |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.37M | 0.61% |
25,009
-500
| -2% | -$47.3K |
|
32
Exxon Mobil
XOM
$487B
| $1.82M | 0.47% |
16,471
+38
| +0.2% | +$4.19K |
|
33
Broadstone Net Lease
BNL
$3.52B
| $1.66M | 0.43% |
102,304
| – | – |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.41M | 0.36% |
17,057
+925
| +6% | +$76.3K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.35% |
4,365
+156
| +4% | +$48.2K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.25M | 0.32% |
32,150
+100
| +0.3% | +$3.9K |
|
37
Apple
AAPL
$3.45T
| $1.16M | 0.3% |
8,932
+624
| +8% | +$81.1K |
|
|
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.15M | 0.3% |
12,100
-11,289
| -48% | -$1.07M |
|
39
Microsoft
MSFT
$3.77T
| $1.12M | 0.29% |
4,657
-7
| -0.2% | -$1.68K |
|
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.11M | 0.29% |
20,885
+2,173
| +12% | +$115K |
|
41
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $1.06M | 0.27% |
28,800
+3,825
| +15% | +$140K |
|
42
JPMorgan Chase
JPM
$829B
| $974K | 0.25% |
7,264
| – | – |
|
43
Vanguard Value ETF
VTV
$144B
| $969K | 0.25% |
6,906
-5,748
| -45% | -$807K |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $945K | 0.25% |
39,931
-2,820
| -7% | -$66.7K |
|
|
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $875K | 0.23% |
5,510
-6,812
| -55% | -$1.08M |
|
46
Coca-Cola
KO
$297B
| $846K | 0.22% |
13,302
| – | – |
|
47
Intel
INTC
$107B
| $796K | 0.21% |
30,100
-805
| -3% | -$21.3K |
|
48
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $695K | 0.18% |
20,100
+175
| +0.9% | +$6.06K |
|
49
Procter & Gamble
PG
$368B
| $686K | 0.18% |
4,529
+212
| +5% | +$32.1K |
|
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $675K | 0.18% |
10,275
+2,750
| +37% | +$181K |
|