ACM

Armbruster Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.09M
3
+$741K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$662K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$597K

Top Sells

1
+$3.61M
2
+$3.42M
3
+$326K
4
BNL icon
Broadstone Net Lease
BNL
+$268K
5
ADP icon
Automatic Data Processing
ADP
+$247K

Sector Composition

1 Technology 1.86%
2 Financials 0.87%
3 Industrials 0.48%
4 Healthcare 0.47%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$613B
$1.24M 0.21%
4,410
-26
XOM icon
52
Exxon Mobil
XOM
$493B
$1.24M 0.21%
10,972
+121
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.21M 0.21%
15,027
+236
SPMD icon
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$1.2M 0.2%
21,015
+4,561
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.18M 0.2%
35,285
INTF icon
56
iShares International Equity Factor ETF
INTF
$2.81B
$1.18M 0.2%
32,775
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$1.13M 0.19%
12,158
+250
VB icon
58
Vanguard Small-Cap ETF
VB
$69.7B
$1.07M 0.18%
4,224
-15
AVGO icon
59
Broadcom
AVGO
$1.79T
$1.06M 0.18%
3,206
-139
IHS icon
60
IHS Holding
IHS
$2.48B
$1.03M 0.17%
150,347
-15,000
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$565B
$1.02M 0.17%
3,104
+37
IBIT icon
62
iShares Bitcoin Trust
IBIT
$71.6B
$990K 0.17%
15,238
+7,838
VTV icon
63
Vanguard Value ETF
VTV
$153B
$989K 0.17%
5,305
+67
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34B
$942K 0.16%
10,306
-166
XMMO icon
65
Invesco S&P MidCap Momentum ETF
XMMO
$4.95B
$941K 0.16%
6,959
PM icon
66
Philip Morris
PM
$231B
$908K 0.15%
5,599
-428
PH icon
67
Parker-Hannifin
PH
$110B
$879K 0.15%
1,159
IAU icon
68
iShares Gold Trust
IAU
$65.4B
$873K 0.15%
12,000
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$825K 0.14%
12,920
-261
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$32B
$816K 0.14%
3,911
PWB icon
71
Invesco Large Cap Growth ETF
PWB
$1.42B
$799K 0.14%
6,370
INTC icon
72
Intel
INTC
$192B
$756K 0.13%
22,525
-775
IWV icon
73
iShares Russell 3000 ETF
IWV
$18.3B
$686K 0.12%
1,810
+9
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.83T
$684K 0.12%
2,814
-42
EFA icon
75
iShares MSCI EAFE ETF
EFA
$69B
$671K 0.11%
7,182
1 2
3
4 5