ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
+3.2%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$2.81M
Cap. Flow %
0.69%
Top 10 Hldgs %
57.55%
Holding
106
New
4
Increased
32
Reduced
35
Closed
–

Top Buys

1
AVES icon
Avantis Emerging Markets Value ETF
AVES
$1.07M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$656K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$330K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$264K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259K

Top Sells

1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$427K
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
$346K
3
BNL icon
Broadstone Net Lease
BNL
$334K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$237K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$162K

Sector Composition

1 Technology 2.02%
2 Healthcare 0.9%
3 Consumer Staples 0.7%
4 Financials 0.64%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFMO icon
26
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$4.43M 1.09%
36,515
+1,500
+4% +$182K
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.5B
$3.52M 0.87%
15,987
– –
DFIV icon
28
Dimensional International Value ETF
DFIV
$13.1B
$3.29M 0.81%
100,085
+100
+0.1% +$3.29K
IDLV icon
29
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$3.14M 0.77%
114,850
+1,000
+0.9% +$27.4K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.81M 0.69%
60,924
-5,136
-8% -$237K
PAYX icon
31
Paychex
PAYX
$50.2B
$2.53M 0.62%
22,658
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.33M 0.57%
23,413
-80
-0.3% -$7.97K
AAPL icon
33
Apple
AAPL
$3.45T
$1.77M 0.44%
9,123
+539
+6% +$105K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.75M 0.43%
32,600
-1,075
-3% -$57.8K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.6B
$1.63M 0.4%
19,507
-1,000
-5% -$83.6K
XOM icon
36
Exxon Mobil
XOM
$487B
$1.62M 0.4%
15,136
– –
BNL icon
37
Broadstone Net Lease
BNL
$3.52B
$1.6M 0.39%
103,886
-21,617
-17% -$334K
EFIV icon
38
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$1.54M 0.38%
35,775
+1,125
+3% +$48.4K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.49M 0.37%
4,360
-100
-2% -$34.1K
MSFT icon
40
Microsoft
MSFT
$3.77T
$1.37M 0.34%
4,017
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.3M 0.32%
31,960
-75
-0.2% -$3.05K
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$1.23M 0.3%
3,332
– –
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.13M 0.28%
20,499
-306
-1% -$16.8K
JPM icon
44
JPMorgan Chase
JPM
$829B
$1.1M 0.27%
7,533
+269
+4% +$39.1K
INTC icon
45
Intel
INTC
$107B
$995K 0.24%
29,750
– –
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$949K 0.23%
38,533
-13
-0% -$320
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$868K 0.21%
11,895
+195
+2% +$14.2K
VTV icon
48
Vanguard Value ETF
VTV
$144B
$842K 0.21%
5,929
-155
-3% -$22K
ORCL icon
49
Oracle
ORCL
$635B
$814K 0.2%
6,831
– –
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$526B
$799K 0.2%
3,628
+1,199
+49% +$264K
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