ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
-1.24%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-2.1%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
277
New
9
Increased
27
Reduced
44
Closed
53
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.71M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.86M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$713K |
| 4 |
Schwab US REIT ETF
SCHH
|
$668K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$467K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Healthcare | 1.66% |
| 3 | Consumer Staples | 1.6% |
| 4 | Financials | 1.24% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $284K | 0.13% |
5,200
| – | – |
|
52
Thermo Fisher Scientific
TMO
$186B
| $281K | 0.13% |
1,363
| – | – |
|
53
UnitedHealth
UNH
$281B
| $278K | 0.13% |
1,300
-96
| -7% | -$20.5K |
|
54
Cisco
CSCO
$274B
| $270K | 0.13% |
6,300
| – | – |
|
55
Union Pacific
UNP
$133B
| $269K | 0.13% |
2,000
| – | – |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $263K | 0.12% |
1,938
-274
| -12% | -$37.2K |
|
57
Merck
MRK
$210B
| $262K | 0.12% |
4,804
-300
| -6% | -$16.4K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $261K | 0.12% |
4,131
-40
| -1% | -$2.53K |
|
59
M&T Bank
MTB
$31.5B
| $259K | 0.12% |
1,407
| – | – |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $238K | 0.11% |
2,175
| – | – |
|
61
NextEra Energy, Inc.
NEE
$148B
| $229K | 0.11% |
1,400
-309
| -18% | -$50.5K |
|
62
IBM
IBM
$227B
| $219K | 0.1% |
1,429
-400
| -22% | -$61.3K |
|
63
Suncor Energy
SU
$50.1B
| $214K | 0.1% |
6,200
| – | – |
|
|
GRA
64
DELISTED
W.R. Grace & Co.
GRA
| $203K | 0.09% |
3,323
| – | – |
|
65
Oracle
ORCL
$635B
| $201K | 0.09% |
4,400
| – | – |
|
66
Pfizer
PFE
$141B
| $198K | 0.09% |
5,570
| – | – |
|
67
iShares Russell 3000 ETF
IWV
$16.6B
| $188K | 0.09% |
1,204
| – | – |
|
68
DuPont de Nemours
DD
$32.2B
| $187K | 0.09% |
2,928
| – | – |
|
69
Mondelez International
MDLZ
$79.5B
| $186K | 0.09% |
4,453
| – | – |
|
70
Vanguard Value ETF
VTV
$144B
| $180K | 0.08% |
1,746
-598
| -26% | -$61.6K |
|
71
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $179K | 0.08% |
6,370
+4,870
| +325% | +$137K |
|
72
Altria Group
MO
$113B
| $176K | 0.08% |
2,830
| – | – |
|
73
Parker-Hannifin
PH
$96.2B
| $173K | 0.08% |
1,012
| – | – |
|
74
Wells Fargo
WFC
$263B
| $168K | 0.08% |
3,200
| – | – |
|
75
Walt Disney
DIS
$213B
| $166K | 0.08% |
1,650
| – | – |
|