ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
-2.29%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-2%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
141
New
11
Increased
48
Reduced
34
Closed
9
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.49M |
| 2 |
National Fuel Gas
NFG
|
$1.35M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$677K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$602K |
| 5 |
iShares Gold Trust
IAU
|
$594K |
Top Sells
| 1 |
Cencora
COR
|
$1.94M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.16M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.15M |
| 4 |
Kimberly-Clark
KMB
|
$854K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$718K |
Sector Composition
| 1 | Technology | 2.08% |
| 2 | Financials | 0.87% |
| 3 | Energy | 0.64% |
| 4 | Healthcare | 0.56% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.75M | 0.97% |
91,048
+5,490
| +6% | +$287K |
|
27
Dimensional International Value ETF
DFIV
$13.1B
| $3.55M | 0.72% |
100,045
+2,973
| +3% | +$105K |
|
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $3.41M | 0.69% |
6,330
+1,117
| +21% | +$602K |
|
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.1M | 0.63% |
11,723
-4,399
| -27% | -$1.16M |
|
30
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $2.96M | 0.6% |
106,226
+10,175
| +11% | +$283K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.81M | 0.57% |
58,796
+6,733
| +13% | +$322K |
|
32
Paychex
PAYX
$50.2B
| $2.78M | 0.56% |
19,828
| – | – |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.75M | 0.56% |
23,865
+750
| +3% | +$86.4K |
|
34
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.29M | 0.46% |
38,890
+6,032
| +18% | +$355K |
|
35
Apple
AAPL
$3.45T
| $2.25M | 0.46% |
8,997
+136
| +2% | +$34.1K |
|
36
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $2.19M | 0.44% |
32,730
+5,610
| +21% | +$375K |
|
37
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.14M | 0.43% |
20,372
-260
| -1% | -$27.3K |
|
38
Avantis International Equity ETF
AVDE
$8.73B
| $2.05M | 0.42% |
33,392
+4,710
| +16% | +$289K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | 0.4% |
4,372
-151
| -3% | -$68.4K |
|
40
JPMorgan Chase
JPM
$829B
| $1.82M | 0.37% |
7,611
-1,197
| -14% | -$287K |
|
41
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $1.74M | 0.35% |
30,730
-1,000
| -3% | -$56.5K |
|
42
Microsoft
MSFT
$3.77T
| $1.69M | 0.34% |
4,020
-28
| -0.7% | -$11.8K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.69M | 0.34% |
18,922
-50
| -0.3% | -$4.45K |
|
44
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.65M | 0.33% |
39,700
-75
| -0.2% | -$3.11K |
|
45
Exxon Mobil
XOM
$487B
| $1.53M | 0.31% |
14,268
-1,770
| -11% | -$190K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.46M | 0.3% |
33,265
+385
| +1% | +$17K |
|
|
47
National Fuel Gas
NFG
$7.84B
| $1.35M | 0.27% |
+22,232
| New | +$1.35M |
|
48
Invesco QQQ Trust
QQQ
$364B
| $1.34M | 0.27% |
2,614
-37
| -1% | -$18.9K |
|
49
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.22M | 0.25% |
12,668
+1,863
| +17% | +$180K |
|
50
Broadstone Net Lease
BNL
$3.52B
| $1.2M | 0.24% |
75,554
| – | – |
|