ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
-2.82%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$1.3M
Cap. Flow %
0.33%
Top 10 Hldgs %
58.24%
Holding
106
New
–
Increased
24
Reduced
40
Closed
6

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$778K
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
$737K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$501K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$428K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
$407K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$408K
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$334K
3
QQQ icon
Invesco QQQ Trust
QQQ
$249K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$241K
5
PEP icon
PepsiCo
PEP
$240K

Sector Composition

1 Technology 1.94%
2 Healthcare 0.84%
3 Financials 0.65%
4 Consumer Staples 0.62%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$3.94M 1%
82,793
-8,575
-9% -$408K
VO icon
27
Vanguard Mid-Cap ETF
VO
$86.8B
$3.29M 0.83%
15,787
-200
-1% -$41.6K
DFIV icon
28
Dimensional International Value ETF
DFIV
$13B
$3.19M 0.81%
97,860
-2,225
-2% -$72.6K
IDLV icon
29
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
$2.89M 0.73%
110,625
-4,225
-4% -$110K
PAYX icon
30
Paychex
PAYX
$49.8B
$2.5M 0.63%
21,658
-1,000
-4% -$115K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.42M 0.61%
55,416
-5,508
-9% -$241K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.21M 0.56%
23,412
-1
-0% -$94
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$1.84M 0.46%
34,775
+2,175
+7% +$115K
XOM icon
34
Exxon Mobil
XOM
$487B
$1.69M 0.43%
14,374
-762
-5% -$89.6K
AAPL icon
35
Apple
AAPL
$3.42T
$1.53M 0.39%
8,923
-200
-2% -$34.2K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.52M 0.38%
4,348
-12
-0.3% -$4.2K
BNL icon
37
Broadstone Net Lease
BNL
$3.5B
$1.49M 0.38%
103,886
– –
EFIV icon
38
SPDR S&P 500 ESG ETF
EFIV
$1.13B
$1.48M 0.37%
35,750
-25
-0.1% -$1.04K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.3B
$1.45M 0.37%
19,192
-315
-2% -$23.8K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$1.25M 0.32%
31,985
+25
+0.1% +$980
MSFT icon
41
Microsoft
MSFT
$3.75T
$1.11M 0.28%
3,511
-506
-13% -$160K
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$1.09M 0.28%
20,524
+25
+0.1% +$1.33K
SMMV icon
43
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$1.08M 0.27%
32,575
+11,900
+58% +$393K
INTC icon
44
Intel
INTC
$105B
$1.06M 0.27%
29,750
– –
JPM icon
45
JPMorgan Chase
JPM
$818B
$1.04M 0.26%
7,205
-328
-4% -$47.6K
QQQ icon
46
Invesco QQQ Trust
QQQ
$361B
$945K 0.24%
2,638
-694
-21% -$249K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$921K 0.23%
38,477
-56
-0.1% -$1.34K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
$822K 0.21%
11,895
– –
VTV icon
49
Vanguard Value ETF
VTV
$143B
$818K 0.21%
5,929
– –
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$521B
$788K 0.2%
3,708
+80
+2% +$17K
1
2
3 4 5