ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+4.55%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+5.4%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
287
New
13
Increased
24
Reduced
56
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.2M |
| 2 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$1.18M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$448K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$354K |
| 5 |
Schwab US REIT ETF
SCHH
|
$226K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$599K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$104K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$79.1K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$77.9K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$70K |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Healthcare | 1.99% |
| 3 | Consumer Staples | 1.86% |
| 4 | Financials | 1.35% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $258K | 0.13% |
1,363
| – | – |
|
52
NextEra Energy, Inc.
NEE
$148B
| $250K | 0.13% |
1,709
| – | – |
|
|
GRA
53
DELISTED
W.R. Grace & Co.
GRA
| $240K | 0.12% |
3,323
| – | – |
|
54
Digimarc
DMRC
$188M
| $238K | 0.12% |
6,500
| – | – |
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $235K | 0.12% |
2,175
| – | – |
|
56
Union Pacific
UNP
$133B
| $232K | 0.12% |
2,000
-506
| -20% | -$58.7K |
|
57
M&T Bank
MTB
$31.5B
| $227K | 0.12% |
1,407
+207
| +17% | +$33.4K |
|
58
Suncor Energy
SU
$50.1B
| $217K | 0.11% |
6,200
| – | – |
|
59
IBM
IBM
$227B
| $215K | 0.11% |
1,485
| – | – |
|
60
Oracle
ORCL
$635B
| $213K | 0.11% |
4,400
| – | – |
|
61
Cisco
CSCO
$274B
| $212K | 0.11% |
6,300
-1,037
| -14% | -$34.9K |
|
62
DuPont de Nemours
DD
$32.2B
| $203K | 0.1% |
2,928
+128
| +5% | +$8.87K |
|
63
Pfizer
PFE
$141B
| $199K | 0.1% |
5,570
-898
| -14% | -$32.1K |
|
64
Altria Group
MO
$113B
| $193K | 0.1% |
3,040
-351
| -10% | -$22.3K |
|
65
Mondelez International
MDLZ
$79.5B
| $187K | 0.1% |
4,597
-320
| -7% | -$13K |
|
66
iShares Russell 3000 ETF
IWV
$16.6B
| $180K | 0.09% |
1,204
| – | – |
|
67
Parker-Hannifin
PH
$96.2B
| $177K | 0.09% |
1,012
| – | – |
|
68
Wells Fargo
WFC
$263B
| $176K | 0.09% |
3,200
-330
| -9% | -$18.2K |
|
69
Vanguard Value ETF
VTV
$144B
| $174K | 0.09% |
1,746
+375
| +27% | +$37.4K |
|
70
Walt Disney
DIS
$213B
| $163K | 0.08% |
1,650
-207
| -11% | -$20.4K |
|
71
PepsiCo
PEP
$204B
| $156K | 0.08% |
1,400
-382
| -21% | -$42.6K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $154K | 0.08% |
2,285
-63
| -3% | -$4.25K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $153K | 0.08% |
1,617
+9
| +0.6% | +$852 |
|
74
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $139K | 0.07% |
2,280
| – | – |
|
75
Vanguard Total Bond Market
BND
$134B
| $138K | 0.07% |
1,679
+110
| +7% | +$9.04K |
|