ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+2.11%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+1.5%)
Cap. Flow
-$822K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
105
New
2
Increased
23
Reduced
50
Closed
3
Top Buys
| 1 |
Avantis Emerging Markets Value ETF
AVES
|
$9.48M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.78M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
$971K |
| 4 |
Invesco QQQ Trust
QQQ
|
$762K |
| 5 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$737K |
Top Sells
| 1 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$11.1M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.13M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$445K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$437K |
| 5 |
Coca-Cola
KO
|
$363K |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Healthcare | 0.94% |
| 3 | Consumer Staples | 0.71% |
| 4 | Financials | 0.59% |
| 5 | Real Estate | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $3.94M | 1.01% |
35,015
+8,625
| +33% | +$971K |
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.37M | 0.86% |
15,987
-410
| -3% | -$86.5K |
|
28
Dimensional International Value ETF
DFIV
$13.1B
| $3.22M | 0.82% |
99,985
-2,300
| -2% | -$74.1K |
|
29
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $3.11M | 0.8% |
113,850
+600
| +0.5% | +$16.4K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.98M | 0.76% |
66,060
-4,825
| -7% | -$218K |
|
31
Paychex
PAYX
$50.2B
| $2.6M | 0.66% |
22,658
-90
| -0.4% | -$10.3K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.27M | 0.58% |
23,493
-1,516
| -6% | -$147K |
|
33
Broadstone Net Lease
BNL
$3.52B
| $2.13M | 0.55% |
125,503
+23,199
| +23% | +$395K |
|
|
34
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.78M | 0.45% |
+33,675
| New | +$1.78M |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.7M | 0.44% |
20,507
+3,450
| +20% | +$286K |
|
36
Exxon Mobil
XOM
$487B
| $1.66M | 0.42% |
15,136
-1,335
| -8% | -$146K |
|
37
Apple
AAPL
$3.45T
| $1.42M | 0.36% |
8,584
-348
| -4% | -$57.4K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.35% |
4,460
+95
| +2% | +$29.3K |
|
39
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $1.37M | 0.35% |
34,650
+5,850
| +20% | +$231K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.29M | 0.33% |
32,035
-115
| -0.4% | -$4.65K |
|
41
Microsoft
MSFT
$3.77T
| $1.16M | 0.3% |
4,017
-640
| -14% | -$185K |
|
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.14M | 0.29% |
20,805
-80
| -0.4% | -$4.37K |
|
|
43
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 0.27% |
3,332
+2,375
| +248% | +$762K |
|
44
Intel
INTC
$107B
| $972K | 0.25% |
29,750
-350
| -1% | -$11.4K |
|
45
JPMorgan Chase
JPM
$829B
| $947K | 0.24% |
7,264
| – | – |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $945K | 0.24% |
38,546
-1,385
| -3% | -$34K |
|
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $841K | 0.21% |
11,700
+1,425
| +14% | +$102K |
|
48
Vanguard Value ETF
VTV
$144B
| $840K | 0.21% |
6,084
-822
| -12% | -$114K |
|
|
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $733K | 0.19% |
7,580
-4,520
| -37% | -$437K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $727K | 0.19% |
4,579
-931
| -17% | -$148K |
|