ACM

Armbruster Capital Management Portfolio holdings

AUM $610M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.69M
3
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.08M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$938K

Top Sells

1
+$1.05M
2
+$766K
3
+$579K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$496K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K

Sector Composition

1 Technology 1.53%
2 Financials 0.81%
3 Industrials 0.52%
4 Energy 0.52%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$1.32M 0.22%
13,792
+1,600
INTF icon
52
iShares International Equity Factor ETF
INTF
$3.45B
$1.31M 0.21%
33,600
+825
BNL icon
53
Broadstone Net Lease
BNL
$3.87B
$1.29M 0.21%
70,554
MSFT icon
54
Microsoft
MSFT
$3.17T
$1.2M 0.2%
3,229
-66
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.15M 0.19%
35,051
-119
VB icon
56
Vanguard Small-Cap ETF
VB
$78.7B
$1.11M 0.18%
4,249
+25
VTV icon
57
Vanguard Value ETF
VTV
$179B
$1.04M 0.17%
5,305
PH icon
58
Parker-Hannifin
PH
$107B
$1.04M 0.17%
1,159
XMMO icon
59
Invesco S&P MidCap Momentum ETF
XMMO
$7.58B
$1.01M 0.17%
6,959
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$655B
$984K 0.16%
3,067
INTC icon
61
Intel
INTC
$566B
$976K 0.16%
22,125
-400
AVGO icon
62
Broadcom
AVGO
$2.27T
$932K 0.15%
3,011
PM icon
63
Philip Morris
PM
$271B
$929K 0.15%
5,619
+20
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.8B
$901K 0.15%
9,276
+2,094
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.4B
$869K 0.14%
11,087
+4,875
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$36.3B
$841K 0.14%
9,481
-685
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.35T
$826K 0.14%
2,874
-120
NFG icon
68
National Fuel Gas
NFG
$7.26B
$820K 0.13%
8,723
+4,291
PWB icon
69
Invesco Large Cap Growth ETF
PWB
$2.19B
$802K 0.13%
6,370
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$35.4B
$785K 0.13%
3,614
-297
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
$778K 0.13%
12,025
PWV icon
72
Invesco Large Cap Value ETF
PWV
$1.5B
$705K 0.12%
10,117
AMGN icon
73
Amgen
AMGN
$183B
$697K 0.11%
1,981
-115
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.8B
$678K 0.11%
1,830
+11
NEE icon
75
NextEra Energy
NEE
$176B
$675K 0.11%
7,270
-87
1 2
3
4 5