ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+7.15%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+4.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
133
New
15
Increased
39
Reduced
51
Closed
3
Top Buys
| 1 |
Cencora
COR
|
$1.94M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.39M |
| 3 |
Kimberly-Clark
KMB
|
$854K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$601K |
| 5 |
Union Pacific
UNP
|
$591K |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.59M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.62M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.84M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Healthcare | 1.16% |
| 3 | Financials | 0.87% |
| 4 | Consumer Staples | 0.71% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.91M | 0.98% |
85,558
-2,108
| -2% | -$121K |
|
27
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.25M | 0.85% |
16,122
+185
| +1% | +$48.8K |
|
28
Dimensional International Value ETF
DFIV
$13B
| $3.7M | 0.74% |
97,072
+5,503
| +6% | +$210K |
|
29
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $2.92M | 0.58% |
96,051
-8,124
| -8% | -$247K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $2.75M | 0.55% |
5,213
+318
| +6% | +$168K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.75M | 0.55% |
52,063
+3,738
| +8% | +$197K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.7M | 0.54% |
23,115
| – | – |
|
33
Paychex
PAYX
$48.8B
| $2.66M | 0.53% |
19,828
-2,231
| -10% | -$299K |
|
34
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.12M | 0.42% |
32,858
-13,697
| -29% | -$885K |
|
|
35
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.1M | 0.42% |
20,632
+13,695
| +197% | +$1.39M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.08M | 0.41% |
4,523
-5
| -0.1% | -$2.3K |
|
37
Apple
AAPL
$3.54T
| $2.06M | 0.41% |
8,861
+215
| +2% | +$50.1K |
|
|
38
Cencora
COR
$57.2B
| $1.94M | 0.39% |
+8,604
| New | +$1.94M |
|
39
Avantis International Equity ETF
AVDE
$8.67B
| $1.92M | 0.38% |
28,682
+1,932
| +7% | +$130K |
|
40
Exxon Mobil
XOM
$477B
| $1.88M | 0.37% |
16,038
+1,645
| +11% | +$193K |
|
41
JPMorgan Chase
JPM
$824B
| $1.86M | 0.37% |
8,808
+1,304
| +17% | +$275K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.85M | 0.37% |
18,972
-1,075
| -5% | -$105K |
|
43
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $1.79M | 0.36% |
27,120
+560
| +2% | +$36.9K |
|
44
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $1.77M | 0.35% |
31,730
-7,700
| -20% | -$429K |
|
45
Microsoft
MSFT
$3.76T
| $1.74M | 0.35% |
4,048
+101
| +3% | +$43.5K |
|
46
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.62M | 0.32% |
39,775
-700
| -2% | -$28.6K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.57M | 0.31% |
32,880
+1,185
| +4% | +$56.7K |
|
48
Broadstone Net Lease
BNL
$3.52B
| $1.43M | 0.29% |
75,554
-13,768
| -15% | -$261K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $1.29M | 0.26% |
2,651
-15
| -0.6% | -$7.32K |
|
|
50
Union Pacific
UNP
$132B
| $1.17M | 0.23% |
4,756
+2,397
| +102% | +$591K |
|