ACM

Armbruster Capital Management Portfolio holdings

AUM $596M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$856K
3
+$568K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$507K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$371K

Top Sells

1
+$1.98M
2
+$1.96M
3
+$534K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$531K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$322K

Sector Composition

1 Technology 1.76%
2 Financials 0.9%
3 Industrials 0.51%
4 Healthcare 0.5%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$1.32M 0.22%
22,741
+1,726
INTF icon
52
iShares International Equity Factor ETF
INTF
$3.15B
$1.24M 0.21%
32,775
BNL icon
53
Broadstone Net Lease
BNL
$3.65B
$1.23M 0.21%
70,554
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$1.16M 0.19%
12,192
+34
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$1.15M 0.19%
35,170
-115
VB icon
56
Vanguard Small-Cap ETF
VB
$72.2B
$1.09M 0.18%
4,224
IHS icon
57
IHS Holding
IHS
$2.71B
$1.05M 0.18%
140,347
-10,000
AVGO icon
58
Broadcom
AVGO
$1.58T
$1.04M 0.18%
3,011
-195
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$578B
$1.03M 0.17%
3,067
-37
PH icon
60
Parker-Hannifin
PH
$122B
$1.02M 0.17%
1,159
VTV icon
61
Vanguard Value ETF
VTV
$167B
$1.01M 0.17%
5,305
XMMO icon
62
Invesco S&P MidCap Momentum ETF
XMMO
$5.58B
$964K 0.16%
6,959
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.64T
$937K 0.16%
2,994
+180
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$36.4B
$900K 0.15%
10,166
-140
PM icon
65
Philip Morris
PM
$264B
$898K 0.15%
5,599
ORCL icon
66
Oracle
ORCL
$445B
$860K 0.14%
4,410
INTC icon
67
Intel
INTC
$230B
$831K 0.14%
22,525
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$33.6B
$828K 0.14%
3,911
PWB icon
69
Invesco Large Cap Growth ETF
PWB
$1.54B
$810K 0.14%
6,370
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.23B
$770K 0.13%
12,025
-895
IAU icon
71
iShares Gold Trust
IAU
$81.4B
$751K 0.13%
9,250
-2,750
IWV icon
72
iShares Russell 3000 ETF
IWV
$18.4B
$704K 0.12%
1,819
+9
EFA icon
73
iShares MSCI EAFE ETF
EFA
$73.2B
$690K 0.12%
7,182
AMGN icon
74
Amgen
AMGN
$198B
$686K 0.12%
2,096
-165
PWV icon
75
Invesco Large Cap Value ETF
PWV
$1.35B
$673K 0.11%
10,117
1 2
3
4 5