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
Cap. Flow
+$13.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
55.08%
Holding
133
New
5
Increased
62
Reduced
27
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XOM icon
51
Exxon Mobil
XOM
$487B
$1.17M 0.21% 10,851 +29 +0.3% +$3.13K
INTF icon
52
iShares International Equity Factor ETF
INTF
$2.34B
$1.12M 0.2% 32,775 +9,200 +39% +$315K
SPTM icon
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.11M 0.2% 14,791 +1,163 +9% +$87.1K
PM icon
54
Philip Morris
PM
$260B
$1.1M 0.2% 6,027 +46 +0.8% +$8.38K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.06M 0.19% 35,285 -540 -2% -$16.3K
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.06M 0.19% 11,908 -499 -4% -$44.5K
VB icon
57
Vanguard Small-Cap ETF
VB
$66.4B
$1M 0.18% 4,239 +558 +15% +$132K
ORCL icon
58
Oracle
ORCL
$635B
$970K 0.18% 4,436 +9 +0.2% +$1.97K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.6B
$933K 0.17% 10,472 +25 +0.2% +$2.23K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$526B
$932K 0.17% 3,067 -157 -5% -$47.7K
VTV icon
61
Vanguard Value ETF
VTV
$144B
$926K 0.17% 5,238
AVGO icon
62
Broadcom
AVGO
$1.4T
$922K 0.17% 3,345 +7 +0.2% +$1.93K
IHS icon
63
IHS Holding
IHS
$2.43B
$919K 0.17% 165,347
XMMO icon
64
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$895K 0.16% 6,959
SPMD icon
65
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$895K 0.16% 16,454 -2,296 -12% -$125K
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$828K 0.15% 13,181 +31 +0.2% +$1.95K
PH icon
67
Parker-Hannifin
PH
$96.2B
$810K 0.15% 1,159 +127 +12% +$88.7K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$31.4B
$763K 0.14% 3,911
IAU icon
69
iShares Gold Trust
IAU
$50.6B
$748K 0.14% 12,000
PWB icon
70
Invesco Large Cap Growth ETF
PWB
$1.24B
$748K 0.14% 6,370
AMGN icon
71
Amgen
AMGN
$155B
$654K 0.12% 2,341
EFA icon
72
iShares MSCI EAFE ETF
EFA
$66B
$642K 0.12% 7,182 -5 -0.1% -$447
IWV icon
73
iShares Russell 3000 ETF
IWV
$16.6B
$632K 0.11% 1,801 +136 +8% +$47.7K
PWV icon
74
Invesco Large Cap Value ETF
PWV
$1.19B
$629K 0.11% 10,117
HD icon
75
Home Depot
HD
$405B
$624K 0.11% 1,701 +2 +0.1% +$733