ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+2.41%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+3.1%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
73
New
3
Increased
15
Reduced
36
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.87M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.25M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$756K |
| 4 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$575K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$336K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.33M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$174K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$171K |
| 4 |
Schwab International Equity ETF
SCHF
|
$114K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$77.7K |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Healthcare | 1.22% |
| 3 | Consumer Staples | 1.18% |
| 4 | Energy | 0.89% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
| $387K | 0.16% |
3,675
| – | – |
|
52
Thermo Fisher Scientific
TMO
$183B
| $386K | 0.16% |
1,314
-155
| -11% | -$45.5K |
|
53
M&T Bank
MTB
$30.9B
| $371K | 0.16% |
2,184
| – | – |
|
54
NextEra Energy, Inc.
NEE
$148B
| $369K | 0.15% |
1,800
| – | – |
|
|
55
Schwab US Broad Market ETF
SCHB
$35.8B
| $369K | 0.15% |
5,232
-2,461
| -32% | -$174K |
|
56
UnitedHealth
UNH
$280B
| $357K | 0.15% |
1,464
+16
| +1% | +$3.9K |
|
57
Home Depot
HD
$404B
| $353K | 0.15% |
1,698
+15
| +0.9% | +$3.12K |
|
58
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $339K | 0.14% |
11,630
+4,445
| +62% | +$130K |
|
59
Union Pacific
UNP
$131B
| $338K | 0.14% |
2,000
-27
| -1% | -$4.56K |
|
60
IBM
IBM
$224B
| $320K | 0.13% |
2,324
-185
| -7% | -$25.5K |
|
61
Vanguard Small-Cap ETF
VB
$65.8B
| $318K | 0.13% |
2,027
| – | – |
|
62
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $301K | 0.13% |
4,800
| – | – |
|
63
SPDR Dow Jones REIT ETF
RWR
$1.79B
| $291K | 0.12% |
2,950
| – | – |
|
64
PepsiCo
PEP
$207B
| $266K | 0.11% |
2,025
| – | – |
|
|
GRA
65
DELISTED
W.R. Grace & Co.
GRA
| $253K | 0.11% |
3,323
| – | – |
|
66
GE Aerospace
GE
$291B
| $244K | 0.1% |
23,266
-700
| -3% | -$7.34K |
|
67
AT&T
T
$208B
| $236K | 0.1% |
7,035
-405
| -5% | -$13.6K |
|
68
Vanguard Total Stock Market ETF
VTI
$520B
| $236K | 0.1% |
1,575
-200
| -11% | -$30K |
|
69
Walt Disney
DIS
$211B
| $234K | 0.1% |
+1,679
| New | +$234K |
|
70
Pfizer
PFE
$141B
| $224K | 0.09% |
5,170
| – | – |
|
71
Global Payments
GPN
$21.1B
| $216K | 0.09% |
+1,350
| New | +$216K |
|
72
Mondelez International
MDLZ
$79.4B
| $213K | 0.09% |
3,957
-245
| -6% | -$13.2K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $201K | 0.08% |
+757
| New | +$201K |
|