ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
1-Year Return
14.32%
This Quarter Return
+1.17%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$501M
AUM Growth
+$9.24M
(+1.9%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
135
New
3
Increased
42
Reduced
46
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$811K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$767K |
| 3 |
National Fuel Gas
NFG
|
$594K |
| 4 |
Exxon Mobil
XOM
|
$410K |
| 5 |
GE Vernova
GEV
|
$353K |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.9% |
| 3 | Healthcare | 0.57% |
| 4 | Consumer Staples | 0.57% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.91M | 0.98% |
84,104
+455
| +0.5% | +$26.5K |
|
27
Dimensional International Value ETF
DFIV
$13.1B
| $3.84M | 0.77% |
97,520
-2,525
| -3% | -$99.4K |
|
28
Vanguard S&P 500 ETF
VOO
$728B
| $3.7M | 0.74% |
7,194
+864
| +14% | +$444K |
|
29
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.21M | 0.64% |
12,427
+704
| +6% | +$182K |
|
30
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $3.21M | 0.64% |
105,925
-301
| -0.3% | -$9.13K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.95M | 0.59% |
58,030
-766
| -1% | -$38.9K |
|
32
Paychex
PAYX
$48.7B
| $2.93M | 0.58% |
18,987
-841
| -4% | -$130K |
|
33
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $2.81M | 0.56% |
46,740
+7,850
| +20% | +$472K |
|
34
Avantis International Equity ETF
AVDE
$8.78B
| $2.73M | 0.54% |
41,182
+7,790
| +23% | +$516K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.42M | 0.48% |
23,100
-765
| -3% | -$80K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.31M | 0.46% |
4,329
-43
| -1% | -$22.9K |
|
37
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $2.24M | 0.45% |
34,310
+1,580
| +5% | +$103K |
|
38
Apple
AAPL
$3.56T
| $2.02M | 0.4% |
9,107
+110
| +1% | +$24.4K |
|
39
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2M | 0.4% |
20,440
+68
| +0.3% | +$6.66K |
|
40
JPMorgan Chase
JPM
$809B
| $1.76M | 0.35% |
7,178
-433
| -6% | -$106K |
|
41
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $1.7M | 0.34% |
31,804
+1,074
| +3% | +$57.5K |
|
42
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $1.67M | 0.33% |
40,275
+575
| +1% | +$23.8K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.51M | 0.3% |
33,265
| – | – |
|
44
Microsoft
MSFT
$3.68T
| $1.49M | 0.3% |
3,974
-46
| -1% | -$17.3K |
|
45
Broadstone Net Lease
BNL
$3.53B
| $1.29M | 0.26% |
75,554
| – | – |
|
|
46
Exxon Mobil
XOM
$466B
| $1.29M | 0.26% |
10,822
-3,446
| -24% | -$410K |
|
47
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.23M | 0.25% |
55,820
+11,955
| +27% | +$264K |
|
48
Invesco QQQ Trust
QQQ
$368B
| $1.22M | 0.24% |
2,606
-8
| -0.3% | -$3.75K |
|
|
49
National Fuel Gas
NFG
$7.82B
| $1.17M | 0.23% |
14,732
-7,500
| -34% | -$594K |
|
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.01M | 0.2% |
12,407
+375
| +3% | +$30.6K |
|