ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+5.46%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
287
New
31
Increased
22
Reduced
46
Closed
19
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.96M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.51M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.08M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.55M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.83M |
| 2 |
Exxon Mobil
XOM
|
$512K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$347K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$166K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$160K |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Healthcare | 1.75% |
| 3 | Consumer Staples | 1.7% |
| 4 | Financials | 1.29% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $281K | 0.13% |
1,913
+360
| +23% | +$52.9K |
|
52
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $280K | 0.13% |
5,200
| – | – |
|
53
Union Pacific
UNP
$132B
| $268K | 0.12% |
2,000
| – | – |
|
54
NextEra Energy, Inc.
NEE
$148B
| $267K | 0.12% |
6,836
| – | – |
|
55
Thermo Fisher Scientific
TMO
$183B
| $259K | 0.12% |
1,363
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $256K | 0.12% |
4,171
-70
| -2% | -$4.3K |
|
57
Vanguard Value ETF
VTV
$143B
| $249K | 0.11% |
2,344
+598
| +34% | +$63.5K |
|
58
iShares S&P 500 Value ETF
IVE
$40.9B
| $248K | 0.11% |
2,175
| – | – |
|
59
Cisco
CSCO
$268B
| $241K | 0.11% |
6,300
| – | – |
|
60
M&T Bank
MTB
$31B
| $241K | 0.11% |
1,407
| – | – |
|
61
Digimarc
DMRC
$171M
| $235K | 0.11% |
6,500
| – | – |
|
|
GRA
62
DELISTED
W.R. Grace & Co.
GRA
| $233K | 0.11% |
3,323
| – | – |
|
63
Suncor Energy
SU
$49.3B
| $228K | 0.1% |
6,200
| – | – |
|
64
DuPont de Nemours
DD
$31.6B
| $209K | 0.1% |
1,451
| – | – |
|
65
Oracle
ORCL
$628B
| $208K | 0.1% |
4,400
| – | – |
|
66
Altria Group
MO
$112B
| $202K | 0.09% |
2,830
-210
| -7% | -$15K |
|
67
Pfizer
PFE
$141B
| $202K | 0.09% |
5,871
| – | – |
|
68
Parker-Hannifin
PH
$94.8B
| $202K | 0.09% |
1,012
| – | – |
|
69
Wells Fargo
WFC
$258B
| $194K | 0.09% |
3,200
| – | – |
|
70
Mondelez International
MDLZ
$79.3B
| $191K | 0.09% |
4,453
-144
| -3% | -$6.18K |
|
71
iShares Russell 3000 ETF
IWV
$16.5B
| $190K | 0.09% |
1,204
| – | – |
|
72
Walt Disney
DIS
$211B
| $177K | 0.08% |
1,650
| – | – |
|
73
PepsiCo
PEP
$203B
| $168K | 0.08% |
1,400
| – | – |
|
74
Walmart
WMT
$793B
| $168K | 0.08% |
5,100
| – | – |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $165K | 0.08% |
1,617
| – | – |
|