ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+3.98%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+7.5%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
73
New
5
Increased
35
Reduced
15
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.24M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$844K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$767K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$761K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$707K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$359K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$309K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$157K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$46K |
| 5 |
Procter & Gamble
PG
|
$35.4K |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Healthcare | 1.53% |
| 3 | Consumer Staples | 1.1% |
| 4 | Financials | 0.91% |
| 5 | Energy | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $374K | 0.16% |
1,406
+106
| +8% | +$28.2K |
|
52
Union Pacific
UNP
$132B
| $367K | 0.16% |
2,252
+252
| +13% | +$41.1K |
|
53
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $350K | 0.15% |
3,750
| – | – |
|
54
Home Depot
HD
$404B
| $349K | 0.15% |
1,683
+383
| +29% | +$79.4K |
|
55
Thermo Fisher Scientific
TMO
$184B
| $333K | 0.15% |
1,363
| – | – |
|
56
Vanguard Small-Cap ETF
VB
$66.1B
| $330K | 0.14% |
2,027
| – | – |
|
|
57
Procter & Gamble
PG
$370B
| $312K | 0.14% |
3,750
-425
| -10% | -$35.4K |
|
58
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $311K | 0.14% |
5,000
| – | – |
|
59
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $291K | 0.13% |
10,493
+2,548
| +32% | +$70.7K |
|
60
AT&T
T
$208B
| $291K | 0.13% |
8,665
+53
| +0.6% | +$1.78K |
|
61
Pfizer
PFE
$142B
| $290K | 0.13% |
+6,571
| New | +$290K |
|
62
Vanguard Total Stock Market ETF
VTI
$522B
| $289K | 0.13% |
1,928
-38
| -2% | -$5.7K |
|
63
PepsiCo
PEP
$206B
| $275K | 0.12% |
2,463
+408
| +20% | +$45.6K |
|
64
Bristol-Myers Squibb
BMY
$96.5B
| $269K | 0.12% |
4,333
+202
| +5% | +$12.5K |
|
65
DuPont de Nemours
DD
$31.7B
| $257K | 0.11% |
+3,991
| New | +$257K |
|
66
Parker-Hannifin
PH
$95B
| $251K | 0.11% |
1,362
| – | – |
|
67
NextEra Energy, Inc.
NEE
$150B
| $248K | 0.11% |
1,480
+57
| +4% | +$9.55K |
|
|
GRA
68
DELISTED
W.R. Grace & Co.
GRA
| $237K | 0.1% |
3,323
| – | – |
|
69
M&T Bank
MTB
$31.1B
| $232K | 0.1% |
1,407
| – | – |
|
70
Oracle
ORCL
$633B
| $227K | 0.1% |
+4,400
| New | +$227K |
|
71
iShares S&P 500 Value ETF
IVE
$40.9B
| $226K | 0.1% |
1,950
| – | – |
|
72
IBM
IBM
$225B
| $210K | 0.09% |
+1,389
| New | +$210K |
|
73
Suncor Energy
SU
$50.1B
| $209K | 0.09% |
5,400
-34
| -0.6% | -$1.32K |
|