ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+4.37%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+5%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
306
New
7
Increased
25
Reduced
61
Closed
35
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.17M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.13M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$889K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$855K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$525K |
| 2 |
M&T Bank
MTB
|
$373K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$341K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$227K |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$224K |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Healthcare | 2.11% |
| 3 | Consumer Staples | 2.09% |
| 4 | Industrials | 1.46% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $241K | 0.13% |
5,200
| – | – |
|
52
Walt Disney
DIS
$213B
| $232K | 0.13% |
2,050
-600
| -23% | -$67.9K |
|
|
GRA
53
DELISTED
W.R. Grace & Co.
GRA
| $232K | 0.13% |
3,323
| – | – |
|
54
Altria Group
MO
$113B
| $229K | 0.13% |
3,209
| – | – |
|
55
iShares S&P 500 Value ETF
IVE
$40.9B
| $226K | 0.13% |
2,175
| – | – |
|
56
Cisco
CSCO
$268B
| $213K | 0.12% |
6,300
| – | – |
|
57
UnitedHealth
UNH
$280B
| $213K | 0.12% |
1,300
| – | – |
|
58
Thermo Fisher Scientific
TMO
$184B
| $209K | 0.12% |
1,363
| – | – |
|
59
Mondelez International
MDLZ
$80B
| $205K | 0.11% |
4,766
| – | – |
|
60
NextEra Energy, Inc.
NEE
$150B
| $196K | 0.11% |
1,523
| – | – |
|
61
Oracle
ORCL
$633B
| $196K | 0.11% |
4,400
-675
| -13% | -$30.1K |
|
62
Pfizer
PFE
$142B
| $191K | 0.11% |
5,570
| – | – |
|
63
Suncor Energy
SU
$50.1B
| $191K | 0.11% |
6,200
-400
| -6% | -$12.3K |
|
64
Digimarc
DMRC
$172M
| $189K | 0.11% |
7,000
| – | – |
|
|
65
M&T Bank
MTB
$31.1B
| $186K | 0.1% |
1,200
-2,407
| -67% | -$373K |
|
66
DuPont de Nemours
DD
$31.7B
| $184K | 0.1% |
2,900
-100
| -3% | -$6.35K |
|
67
CVS Health
CVS
$94B
| $181K | 0.1% |
2,300
-200
| -8% | -$15.7K |
|
68
iShares Russell 3000 ETF
IWV
$16.5B
| $168K | 0.09% |
1,204
| – | – |
|
69
PepsiCo
PEP
$206B
| $164K | 0.09% |
1,465
-268
| -15% | -$30K |
|
70
Canadian National Railway
CNI
$60.3B
| $163K | 0.09% |
2,200
| – | – |
|
71
Parker-Hannifin
PH
$95B
| $162K | 0.09% |
1,012
| – | – |
|
72
Corning
GLW
$58.7B
| $154K | 0.09% |
5,700
-400
| -7% | -$10.8K |
|
73
Kraft Heinz
KHC
$30.8B
| $148K | 0.08% |
1,628
| – | – |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $148K | 0.08% |
2,343
-26
| -1% | -$1.64K |
|
75
Colgate-Palmolive
CL
$68.2B
| $141K | 0.08% |
1,930
| – | – |
|