ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+4.71%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
305
New
305
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$17.3M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$15.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.22M |
| 4 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$5.94M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Consumer Staples | 3.56% |
| 3 | Healthcare | 3.51% |
| 4 | Energy | 2.7% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $267K | 0.24% |
+2,540
| New | +$267K |
|
52
Cisco
CSCO
$268B
| $259K | 0.23% |
+9,531
| New | +$259K |
|
53
Schwab US REIT ETF
SCHH
$8.24B
| $256K | 0.23% |
+12,934
| New | +$256K |
|
54
Altria Group
MO
$112B
| $254K | 0.23% |
+4,359
| New | +$254K |
|
55
Schwab US Large- Cap ETF
SCHX
$58.8B
| $242K | 0.22% |
+29,910
| New | +$242K |
|
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $241K | 0.22% |
+4,725
| New | +$241K |
|
57
Wells Fargo
WFC
$258B
| $239K | 0.21% |
+4,393
| New | +$239K |
|
58
Pfizer
PFE
$141B
| $232K | 0.21% |
+7,576
| New | +$232K |
|
59
Mondelez International
MDLZ
$79.3B
| $229K | 0.2% |
+5,108
| New | +$229K |
|
60
IBM
IBM
$227B
| $226K | 0.2% |
+1,715
| New | +$226K |
|
61
Verizon
VZ
$184B
| $222K | 0.2% |
+4,799
| New | +$222K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $217K | 0.19% |
+2,083
| New | +$217K |
|
63
Schwab International Equity ETF
SCHF
$50B
| $215K | 0.19% |
+15,608
| New | +$215K |
|
64
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $211K | 0.19% |
+5,200
| New | +$211K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $202K | 0.18% |
+1,532
| New | +$202K |
|
66
iShares S&P 500 Value ETF
IVE
$40.9B
| $197K | 0.18% |
+2,225
| New | +$197K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $193K | 0.17% |
+1,363
| New | +$193K |
|
68
Union Pacific
UNP
$132B
| $188K | 0.17% |
+2,400
| New | +$188K |
|
69
Oracle
ORCL
$628B
| $185K | 0.17% |
+5,075
| New | +$185K |
|
70
DuPont de Nemours
DD
$31.6B
| $185K | 0.17% |
+1,784
| New | +$185K |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $177K | 0.16% |
+4,400
| New | +$177K |
|
72
Suncor Energy
SU
$49.3B
| $170K | 0.15% |
+6,600
| New | +$170K |
|
73
UnitedHealth
UNH
$279B
| $165K | 0.15% |
+1,400
| New | +$165K |
|
74
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $160K | 0.14% |
+6,208
| New | +$160K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $156K | 0.14% |
+6,000
| New | +$156K |
|