ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.93M
3
+$1.73M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.44M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.3M

Top Sells

1
+$2.19M
2
+$1.88M
3
+$847K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$241K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$213K

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 Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$479B
$1.17M 0.21%
10,851
+29
INTF icon
52
iShares International Equity Factor ETF
INTF
$2.66B
$1.12M 0.2%
32,775
+9,200
SPTM icon
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.11M 0.2%
14,791
+1,163
PM icon
54
Philip Morris
PM
$246B
$1.1M 0.2%
6,027
+46
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.06M 0.19%
35,285
-540
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.06M 0.19%
11,908
-499
VB icon
57
Vanguard Small-Cap ETF
VB
$67B
$1M 0.18%
4,239
+558
ORCL icon
58
Oracle
ORCL
$830B
$970K 0.18%
4,436
+9
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.1B
$933K 0.17%
10,472
+25
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$543B
$932K 0.17%
3,067
-157
VTV icon
61
Vanguard Value ETF
VTV
$147B
$926K 0.17%
5,238
AVGO icon
62
Broadcom
AVGO
$1.65T
$922K 0.17%
3,345
+7
IHS icon
63
IHS Holding
IHS
$2.23B
$919K 0.17%
165,347
XMMO icon
64
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$895K 0.16%
6,959
SPMD icon
65
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$895K 0.16%
16,454
-2,296
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$828K 0.15%
13,181
+31
PH icon
67
Parker-Hannifin
PH
$92.8B
$810K 0.15%
1,159
+127
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$31B
$763K 0.14%
3,911
IAU icon
69
iShares Gold Trust
IAU
$64.3B
$748K 0.14%
12,000
PWB icon
70
Invesco Large Cap Growth ETF
PWB
$1.34B
$748K 0.14%
6,370
AMGN icon
71
Amgen
AMGN
$161B
$654K 0.12%
2,341
EFA icon
72
iShares MSCI EAFE ETF
EFA
$68.2B
$642K 0.12%
7,182
-5
IWV icon
73
iShares Russell 3000 ETF
IWV
$17.1B
$632K 0.11%
1,801
+136
PWV icon
74
Invesco Large Cap Value ETF
PWV
$1.19B
$629K 0.11%
10,117
HD icon
75
Home Depot
HD
$390B
$624K 0.11%
1,701
+2
1 2
3
4 5