ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+3.14%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+5.7%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
309
New
34
Increased
31
Reduced
36
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.19M |
| 2 |
Schwab US REIT ETF
SCHH
|
$1.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$681K |
| 4 |
Schwab International Equity ETF
SCHF
|
$561K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$521K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$569K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$369K |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$196K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$182K |
| 5 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$174K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Healthcare | 2.09% |
| 3 | Consumer Staples | 2.04% |
| 4 | Financials | 1.69% |
| 5 | Energy | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $267K | 0.16% |
2,312
+29
| +1% | +$3.35K |
|
52
IBM
IBM
$227B
| $266K | 0.16% |
1,600
-40
| -2% | -$6.65K |
|
53
Union Pacific
UNP
$133B
| $249K | 0.15% |
2,400
| – | – |
|
|
GRA
54
DELISTED
W.R. Grace & Co.
GRA
| $225K | 0.13% |
3,323
| – | – |
|
55
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $223K | 0.13% |
5,200
| – | – |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $221K | 0.13% |
2,175
| – | – |
|
57
Altria Group
MO
$113B
| $217K | 0.13% |
3,209
| – | – |
|
58
Suncor Energy
SU
$50.1B
| $216K | 0.13% |
6,600
| – | – |
|
59
Mondelez International
MDLZ
$79.5B
| $211K | 0.12% |
4,766
| – | – |
|
60
Digimarc
DMRC
$188M
| $210K | 0.12% |
7,000
| – | – |
|
61
UnitedHealth
UNH
$281B
| $208K | 0.12% |
1,300
| – | – |
|
62
CVS Health
CVS
$92.8B
| $197K | 0.12% |
2,500
-1,174
| -32% | -$92.5K |
|
63
Oracle
ORCL
$635B
| $195K | 0.11% |
5,075
| – | – |
|
64
Thermo Fisher Scientific
TMO
$186B
| $192K | 0.11% |
1,363
| – | – |
|
65
Cisco
CSCO
$274B
| $190K | 0.11% |
6,300
| – | – |
|
66
NextEra Energy, Inc.
NEE
$148B
| $182K | 0.11% |
1,523
+23
| +2% | +$2.75K |
|
67
PepsiCo
PEP
$204B
| $181K | 0.11% |
1,733
| – | – |
|
68
Pfizer
PFE
$141B
| $181K | 0.11% |
5,570
| – | – |
|
69
Verizon
VZ
$186B
| $175K | 0.1% |
3,277
-456
| -12% | -$24.4K |
|
70
DuPont de Nemours
DD
$32.2B
| $172K | 0.1% |
3,000
-400
| -12% | -$22.9K |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $164K | 0.1% |
900
| – | – |
|
72
iShares Russell 3000 ETF
IWV
$16.6B
| $160K | 0.09% |
1,204
| – | – |
|
73
Walmart
WMT
$774B
| $159K | 0.09% |
2,300
-200
| -8% | -$13.8K |
|
74
Vanguard Total Bond Market
BND
$134B
| $148K | 0.09% |
1,837
+167
| +10% | +$13.5K |
|
75
Canadian National Railway
CNI
$60.4B
| $148K | 0.09% |
2,200
| – | – |
|