ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+7.94%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+10%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
133
New
5
Increased
62
Reduced
27
Closed
5
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.06M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.93M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.73M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.44M |
| 5 |
Vanguard US Momentum Factor ETF
VFMO
|
$1.3M |
Top Sells
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Financials | 0.85% |
| 3 | Consumer Staples | 0.55% |
| 4 | Industrials | 0.44% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.26M | 0.95% |
84,879
+775
| +0.9% | +$48.1K |
|
27
Dimensional International Value ETF
DFIV
$13B
| $4.31M | 0.78% |
100,645
+3,125
| +3% | +$134K |
|
28
Vanguard S&P 500 ETF
VOO
$720B
| $4.19M | 0.76% |
7,373
+179
| +2% | +$102K |
|
29
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.92M | 0.71% |
14,008
+1,581
| +13% | +$442K |
|
30
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $3.62M | 0.66% |
109,350
+3,425
| +3% | +$113K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.56M | 0.64% |
62,457
+4,427
| +8% | +$252K |
|
32
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.4M | 0.62% |
49,589
+2,849
| +6% | +$195K |
|
|
33
Schwab US Large- Cap ETF
SCHX
$58.5B
| $3.3M | 0.6% |
134,920
+79,100
| +142% | +$1.93M |
|
34
Avantis International Equity ETF
AVDE
$8.66B
| $3.17M | 0.57% |
42,852
+1,670
| +4% | +$124K |
|
35
Paychex
PAYX
$49B
| $2.76M | 0.5% |
18,956
-31
| -0.2% | -$4.51K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.52M | 0.46% |
23,100
| – | – |
|
37
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $2.5M | 0.45% |
36,660
+2,350
| +7% | +$160K |
|
38
Vanguard ESG US Stock ETF
ESGV
$11B
| $2.36M | 0.43% |
21,489
+1,049
| +5% | +$115K |
|
39
JPMorgan Chase
JPM
$824B
| $2.13M | 0.39% |
7,333
+155
| +2% | +$44.9K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.1M | 0.38% |
4,329
| – | – |
|
41
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.99M | 0.36% |
47,350
+7,075
| +18% | +$297K |
|
42
Microsoft
MSFT
$3.75T
| $1.95M | 0.35% |
3,924
-50
| -1% | -$24.9K |
|
43
SPDR S&P 500 ESG ETF
EFIV
$1.13B
| $1.88M | 0.34% |
32,104
+300
| +0.9% | +$17.6K |
|
44
Apple
AAPL
$3.41T
| $1.84M | 0.33% |
8,960
-147
| -2% | -$30.2K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.77M | 0.32% |
35,740
+2,475
| +7% | +$122K |
|
46
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.61M | 0.29% |
17,622
+6,637
| +60% | +$605K |
|
47
Avantis US Large Cap Equity ETF
AVLC
$689M
| $1.49M | 0.27% |
21,000
+8,925
| +74% | +$634K |
|
48
Invesco QQQ Trust
QQQ
$361B
| $1.44M | 0.26% |
2,606
| – | – |
|
49
Broadstone Net Lease
BNL
$3.49B
| $1.37M | 0.25% |
85,554
+10,000
| +13% | +$161K |
|
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.17M | 0.21% |
27,462
+4,365
| +19% | +$186K |
|