ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
1-Year Return
14.32%
This Quarter Return
-0.68%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$482M
AUM Growth
+$11.6M
(+2.5%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
120
New
13
Increased
49
Reduced
40
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.45M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$1.67M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.67M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.49M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$390K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$339K |
| 3 |
GE Aerospace
GE
|
$264K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$251K |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
$223K |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Financials | 0.7% |
| 3 | Healthcare | 0.69% |
| 4 | Consumer Staples | 0.57% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.69M | 0.97% |
87,666
+12,048
| +16% | +$645K |
|
27
Vanguard Mid-Cap ETF
VO
$87.2B
| $3.86M | 0.8% |
15,937
+150
| +1% | +$36.3K |
|
28
Dimensional International Value ETF
DFIV
$13.1B
| $3.29M | 0.68% |
91,569
-1,118
| -1% | -$40.2K |
|
29
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.84M | 0.59% |
46,555
+11,720
| +34% | +$716K |
|
30
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $2.84M | 0.59% |
104,175
-125
| -0.1% | -$3.41K |
|
31
Paychex
PAYX
$49.2B
| $2.62M | 0.54% |
22,059
+531
| +2% | +$63K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.47M | 0.51% |
23,115
-200
| -0.9% | -$21.3K |
|
|
33
Vanguard S&P 500 ETF
VOO
$728B
| $2.45M | 0.51% |
+4,895
| New | +$2.45M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.39M | 0.5% |
48,325
-327
| -0.7% | -$16.2K |
|
35
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $2.09M | 0.43% |
39,430
+50
| +0.1% | +$2.66K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 0.38% |
4,528
+180
| +4% | +$73.2K |
|
37
Apple
AAPL
$3.53T
| $1.82M | 0.38% |
8,646
+274
| +3% | +$57.7K |
|
38
Microsoft
MSFT
$3.78T
| $1.76M | 0.37% |
3,947
+530
| +16% | +$237K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.68M | 0.35% |
20,047
-45
| -0.2% | -$3.77K |
|
|
40
Avantis US Large Cap Value ETF
AVLV
$8.21B
| $1.67M | 0.35% |
+26,560
| New | +$1.67M |
|
|
41
Avantis International Equity ETF
AVDE
$8.72B
| $1.67M | 0.35% |
+26,750
| New | +$1.67M |
|
42
Exxon Mobil
XOM
$480B
| $1.66M | 0.34% |
14,393
+19
| +0.1% | +$2.19K |
|
43
JPMorgan Chase
JPM
$835B
| $1.52M | 0.32% |
7,504
+324
| +5% | +$65.5K |
|
44
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.51M | 0.31% |
40,475
-650
| -2% | -$24.2K |
|
|
45
Broadstone Net Lease
BNL
$3.49B
| $1.42M | 0.29% |
89,322
-24,564
| -22% | -$390K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.39M | 0.29% |
31,695
-290
| -0.9% | -$12.7K |
|
47
Invesco QQQ Trust
QQQ
$367B
| $1.28M | 0.27% |
2,666
+66
| +3% | +$31.6K |
|
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.88B
| $1.13M | 0.24% |
14,379
+75
| +0.5% | +$5.91K |
|
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.13M | 0.23% |
19,666
-140
| -0.7% | -$8.01K |
|
50
Oracle
ORCL
$625B
| $967K | 0.2% |
6,849
+269
| +4% | +$38K |
|