ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+1.89%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-0.56%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
224
New
–
Increased
32
Reduced
23
Closed
156
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.18M |
| 2 |
Schwab International Equity ETF
SCHF
|
$908K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$794K |
| 4 |
Apple
AAPL
|
$464K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$433K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.04M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$424K |
| 3 |
Schwab US REIT ETF
SCHH
|
$328K |
| 4 |
IBM
IBM
|
$219K |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$202K |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Healthcare | 1.23% |
| 3 | Consumer Staples | 1.14% |
| 4 | Energy | 0.9% |
| 5 | Financials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $319K | 0.15% |
1,300
| – | – |
|
52
Vanguard Small-Cap ETF
VB
$66.1B
| $316K | 0.15% |
2,027
| – | – |
|
53
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $286K | 0.13% |
5,000
-200
| -4% | -$11.4K |
|
54
Union Pacific
UNP
$132B
| $283K | 0.13% |
2,000
| – | – |
|
55
Thermo Fisher Scientific
TMO
$184B
| $282K | 0.13% |
1,363
| – | – |
|
56
Merck
MRK
$214B
| $281K | 0.13% |
4,631
-173
| -4% | -$10.5K |
|
57
AT&T
T
$208B
| $277K | 0.13% |
8,612
-741
| -8% | -$23.8K |
|
58
Vanguard Total Stock Market ETF
VTI
$522B
| $276K | 0.13% |
1,966
+28
| +1% | +$3.93K |
|
59
Home Depot
HD
$404B
| $254K | 0.12% |
1,300
+900
| +225% | +$176K |
|
|
GRA
60
DELISTED
W.R. Grace & Co.
GRA
| $244K | 0.11% |
3,323
| – | – |
|
61
M&T Bank
MTB
$31.1B
| $239K | 0.11% |
1,407
| – | – |
|
62
NextEra Energy, Inc.
NEE
$150B
| $238K | 0.11% |
1,423
+23
| +2% | +$3.85K |
|
63
Bristol-Myers Squibb
BMY
$96.5B
| $229K | 0.11% |
4,131
| – | – |
|
64
PepsiCo
PEP
$206B
| $224K | 0.11% |
2,055
+655
| +47% | +$71.4K |
|
65
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $222K | 0.1% |
7,945
+1,575
| +25% | +$44K |
|
66
Suncor Energy
SU
$50.1B
| $221K | 0.1% |
5,434
-766
| -12% | -$31.2K |
|
67
iShares S&P 500 Value ETF
IVE
$40.9B
| $215K | 0.1% |
1,950
-225
| -10% | -$24.8K |
|
68
Parker-Hannifin
PH
$95B
| $212K | 0.1% |
1,362
+350
| +35% | +$54.5K |
|
69
Walmart
WMT
$781B
| – | – |
-1,700
| Closed | -$151K |
|
70
W.P. Carey
WPC
$14.5B
| – | – |
-690
| Closed | -$43K |
|
71
Essential Utilities
WTRG
$10.9B
| – | – |
-1,582
| Closed | -$54K |
|
72
Weyerhaeuser
WY
$18B
| – | – |
-674
| Closed | -$24K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-21
| Closed | -$1K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-1,250
| Closed | -$34K |
|
75
Xerox
XRX
$482M
| – | – |
-154
| Closed | -$4K |
|