ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
-24.94%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-19%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
97
New
17
Increased
14
Reduced
35
Closed
21
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.66M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.97M |
| 5 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$3.9M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Healthcare | 1.11% |
| 3 | Consumer Staples | 0.79% |
| 4 | Financials | 0.69% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Large Cap Growth ETF
PWB
$1.24B
| $379K | 0.18% |
+8,660
| New | +$379K |
|
52
iShares Core US REIT ETF
USRT
$3.09B
| $375K | 0.18% |
9,568
-17,961
| -65% | -$704K |
|
53
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $342K | 0.16% |
+6,959
| New | +$342K |
|
54
Oracle
ORCL
$635B
| $336K | 0.16% |
6,950
+150
| +2% | +$7.25K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $334K | 0.16% |
7,300
| – | – |
|
56
Schwab US Broad Market ETF
SCHB
$36.2B
| $330K | 0.16% |
5,466
+182
| +3% | +$11K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $329K | 0.16% |
+6,381
| New | +$329K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $328K | 0.15% |
1,158
-146
| -11% | -$41.4K |
|
59
UnitedHealth
UNH
$281B
| $324K | 0.15% |
1,300
-148
| -10% | -$36.9K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $320K | 0.15% |
2,481
+349
| +16% | +$45K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $319K | 0.15% |
7,776
-14,373
| -65% | -$590K |
|
62
3M
MMM
$82.8B
| $300K | 0.14% |
2,200
-200
| -8% | -$27.3K |
|
63
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $299K | 0.14% |
5,502
-12,495
| -69% | -$679K |
|
64
Union Pacific
UNP
$133B
| $282K | 0.13% |
2,000
| – | – |
|
65
Cisco
CSCO
$274B
| $277K | 0.13% |
7,050
-3,236
| -31% | -$127K |
|
66
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $274K | 0.13% |
4,800
| – | – |
|
67
IBM
IBM
$227B
| $258K | 0.12% |
2,324
| – | – |
|
68
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $250K | 0.12% |
8,275
-8,360
| -50% | -$253K |
|
69
Home Depot
HD
$405B
| $243K | 0.11% |
1,300
-383
| -23% | -$71.6K |
|
70
PepsiCo
PEP
$204B
| $243K | 0.11% |
2,025
| – | – |
|
71
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $243K | 0.11% |
+4,401
| New | +$243K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $238K | 0.11% |
+1,250
| New | +$238K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $224K | 0.11% |
1,020
+138
| +16% | +$30.3K |
|
74
Invesco Large Cap Value ETF
PWV
$1.19B
| $221K | 0.1% |
+7,344
| New | +$221K |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $205K | 0.1% |
1,777
-250
| -12% | -$28.8K |
|