ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+2.06%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+31%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
22.05%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
353
New
48
Increased
48
Reduced
54
Closed
49
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.17M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.1M |
| 3 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$5.11M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.26M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.83M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.41M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.18M |
| 3 |
SPDR S&P 1500 Momentum Tilt ETF
MMTM
|
$676K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$256K |
| 5 |
Paychex
PAYX
|
$195K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Consumer Staples | 2.71% |
| 3 | Healthcare | 2.63% |
| 4 | Energy | 2.08% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digimarc
DMRC
$185M
| $303K | 0.21% |
10,000
-5,240
| -34% | -$159K |
|
52
Walt Disney
DIS
$211B
| $252K | 0.17% |
2,540
| – | – |
|
53
IBM
IBM
$224B
| $248K | 0.17% |
1,640
| – | – |
|
54
Schwab US Large- Cap ETF
SCHX
$58.4B
| $248K | 0.17% |
5,070
+85
| +2% | +$4.16K |
|
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $245K | 0.17% |
4,575
-150
| -3% | -$8.03K |
|
56
Cisco
CSCO
$270B
| $239K | 0.16% |
8,405
-1,126
| -12% | -$32K |
|
|
GRA
57
DELISTED
W.R. Grace & Co.
GRA
| $237K | 0.16% |
3,323
| – | – |
|
58
Verizon
VZ
$186B
| $236K | 0.16% |
4,355
-444
| -9% | -$24.1K |
|
59
Vanguard Total Stock Market ETF
VTI
$522B
| $226K | 0.15% |
2,158
+75
| +4% | +$7.85K |
|
60
Altria Group
MO
$113B
| $220K | 0.15% |
3,509
-850
| -19% | -$53.3K |
|
61
Oracle
ORCL
$631B
| $214K | 0.15% |
5,220
+145
| +3% | +$5.94K |
|
62
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $211K | 0.14% |
2,600
| – | – |
|
63
Pfizer
PFE
$141B
| $207K | 0.14% |
6,988
-200
| -3% | -$5.92K |
|
64
iShares S&P 500 Value ETF
IVE
$40.9B
| $200K | 0.14% |
2,225
| – | – |
|
65
Mondelez International
MDLZ
$79.7B
| $195K | 0.13% |
4,866
-242
| -5% | -$9.7K |
|
66
Thermo Fisher Scientific
TMO
$182B
| $193K | 0.13% |
1,363
| – | – |
|
67
Union Pacific
UNP
$131B
| $191K | 0.13% |
2,400
| – | – |
|
68
Suncor Energy
SU
$50.2B
| $184K | 0.13% |
6,600
| – | – |
|
69
NextEra Energy, Inc.
NEE
$148B
| $178K | 0.12% |
1,500
| – | – |
|
70
DuPont de Nemours
DD
$31.5B
| $173K | 0.12% |
3,400
-200
| -6% | -$10.2K |
|
71
UnitedHealth
UNH
$282B
| $168K | 0.11% |
1,300
-100
| -7% | -$12.9K |
|
72
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $164K | 0.11% |
3,103
-1
| -0% | -$53 |
|
73
Walmart
WMT
$776B
| $151K | 0.1% |
2,200
| – | – |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $146K | 0.1% |
900
-200
| -18% | -$32.4K |
|
75
Clorox
CLX
$14.6B
| $130K | 0.09% |
1,028
| – | – |
|