ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
+10.46%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$2.55M
Cap. Flow %
0.58%
Top 10 Hldgs %
56.97%
Holding
104
New
4
Increased
24
Reduced
31
Closed
3

Top Buys

1
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
$2.38M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.23M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.12M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
$972K

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$3.03M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.87M
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$794K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$503K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$435K

Sector Composition

1 Technology 1.99%
2 Healthcare 0.68%
3 Financials 0.63%
4 Consumer Staples 0.56%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.84M 0.88%
76,018
-6,775
-8% -$343K
VO icon
27
Vanguard Mid-Cap ETF
VO
$86.9B
$3.67M 0.84%
15,787
– –
DFIV icon
28
Dimensional International Value ETF
DFIV
$13B
$3.24M 0.74%
94,312
-3,548
-4% -$122K
IDLV icon
29
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$3.06M 0.7%
108,463
-2,162
-2% -$60.9K
PAYX icon
30
Paychex
PAYX
$49B
$2.58M 0.59%
21,658
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.53M 0.58%
23,412
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.49M 0.57%
51,952
-3,464
-6% -$166K
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.92M 0.44%
34,000
-775
-2% -$43.7K
BNL icon
34
Broadstone Net Lease
BNL
$3.49B
$1.79M 0.41%
103,886
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.1B
$1.74M 0.4%
19,667
+475
+2% +$42K
EFIV icon
36
SPDR S&P 500 ESG ETF
EFIV
$1.13B
$1.66M 0.38%
35,950
+200
+0.6% +$9.24K
AAPL icon
37
Apple
AAPL
$3.41T
$1.64M 0.37%
8,541
-382
-4% -$73.5K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.55M 0.35%
4,348
– –
INTC icon
39
Intel
INTC
$106B
$1.49M 0.34%
29,750
– –
SMMV icon
40
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$1.46M 0.33%
40,975
+8,400
+26% +$300K
XOM icon
41
Exxon Mobil
XOM
$489B
$1.44M 0.33%
14,374
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.31M 0.3%
31,985
– –
MSFT icon
43
Microsoft
MSFT
$3.75T
$1.3M 0.3%
3,446
-65
-2% -$24.4K
JPM icon
44
JPMorgan Chase
JPM
$824B
$1.23M 0.28%
7,255
+50
+0.7% +$8.51K
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.12M 0.25%
20,113
-411
-2% -$22.8K
QQQ icon
46
Invesco QQQ Trust
QQQ
$361B
$1.08M 0.25%
2,637
-1
-0% -$410
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$963K 0.22%
12,754
+859
+7% +$64.9K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$953K 0.22%
38,462
-15
-0% -$372
VTV icon
49
Vanguard Value ETF
VTV
$143B
$886K 0.2%
5,929
– –
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$522B
$877K 0.2%
3,696
-12
-0.3% -$2.85K
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