ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+2.51%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+5.6%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
344
New
40
Increased
28
Reduced
72
Closed
60
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.61M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 4 |
M&T Bank
MTB
|
$519K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$373K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$706K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$457K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$292K |
| 4 |
Colgate-Palmolive
CL
|
$242K |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$212K |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Healthcare | 2.57% |
| 3 | Consumer Staples | 2.51% |
| 4 | Energy | 1.98% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $284K | 0.18% |
6,850
-5,125
| -43% | -$212K |
|
52
Schwab US Large- Cap ETF
SCHX
$59B
| $251K | 0.16% |
5,040
-30
| -0.6% | -$1.49K |
|
53
Walt Disney
DIS
$213B
| $249K | 0.16% |
2,550
+10
| +0.4% | +$976 |
|
54
IBM
IBM
$227B
| $249K | 0.16% |
1,640
| – | – |
|
|
GRA
55
DELISTED
W.R. Grace & Co.
GRA
| $243K | 0.16% |
3,323
| – | – |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $238K | 0.15% |
2,223
+65
| +3% | +$6.96K |
|
57
Verizon
VZ
$186B
| $223K | 0.14% |
3,994
-361
| -8% | -$20.2K |
|
58
Mondelez International
MDLZ
$79.5B
| $221K | 0.14% |
4,866
| – | – |
|
59
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $212K | 0.14% |
2,600
| – | – |
|
60
Cisco
CSCO
$274B
| $209K | 0.14% |
7,275
-1,130
| -13% | -$32.5K |
|
61
Union Pacific
UNP
$133B
| $209K | 0.14% |
2,400
| – | – |
|
62
Altria Group
MO
$113B
| $208K | 0.13% |
3,009
-500
| -14% | -$34.6K |
|
63
Oracle
ORCL
$635B
| $208K | 0.13% |
5,075
-145
| -3% | -$5.94K |
|
64
Pfizer
PFE
$141B
| $208K | 0.13% |
5,902
-1,086
| -16% | -$38.3K |
|
65
iShares S&P 500 Value ETF
IVE
$41.2B
| $207K | 0.13% |
2,225
| – | – |
|
66
PepsiCo
PEP
$204B
| $201K | 0.13% |
1,896
-1,162
| -38% | -$123K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $201K | 0.13% |
1,363
| – | – |
|
68
NextEra Energy, Inc.
NEE
$148B
| $196K | 0.13% |
1,500
| – | – |
|
69
UnitedHealth
UNH
$281B
| $184K | 0.12% |
1,300
| – | – |
|
70
Suncor Energy
SU
$50.1B
| $183K | 0.12% |
6,600
| – | – |
|
71
Walmart
WMT
$774B
| $183K | 0.12% |
2,500
+300
| +14% | +$22K |
|
72
DuPont de Nemours
DD
$32.2B
| $169K | 0.11% |
3,400
| – | – |
|
73
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $165K | 0.11% |
3,080
-23
| -0.7% | -$1.23K |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $152K | 0.1% |
900
| – | – |
|
75
iShares Russell 3000 ETF
IWV
$16.6B
| $149K | 0.1% |
+1,204
| New | +$149K |
|