ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+18.37%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+17%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
88
New
12
Increased
21
Reduced
36
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.73M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.28M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.22M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.78M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.65M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Healthcare | 1.14% |
| 3 | Consumer Staples | 0.94% |
| 4 | Financials | 0.59% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $412K | 0.17% |
6,306
-75
| -1% | -$4.9K |
|
52
Philip Morris
PM
$260B
| $389K | 0.16% |
5,553
| – | – |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $385K | 0.15% |
2,457
-24
| -1% | -$3.76K |
|
54
UnitedHealth
UNH
$281B
| $383K | 0.15% |
1,300
| – | – |
|
55
iShares Core US REIT ETF
USRT
$3.09B
| $382K | 0.15% |
8,780
-788
| -8% | -$34.3K |
|
56
Oracle
ORCL
$635B
| $376K | 0.15% |
6,800
-150
| -2% | -$8.29K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $370K | 0.15% |
7,776
| – | – |
|
58
Invesco Large Cap Growth ETF
PWB
$1.24B
| $368K | 0.15% |
6,720
-1,940
| -22% | -$106K |
|
59
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $368K | 0.15% |
6,989
-3,505
| -33% | -$185K |
|
60
Schwab US Broad Market ETF
SCHB
$36.2B
| $350K | 0.14% |
4,757
-709
| -13% | -$52.2K |
|
61
Home Depot
HD
$405B
| $347K | 0.14% |
1,386
+86
| +7% | +$21.5K |
|
62
Cisco
CSCO
$274B
| $339K | 0.14% |
7,277
+227
| +3% | +$10.6K |
|
63
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $338K | 0.14% |
4,700
-100
| -2% | -$7.19K |
|
64
Union Pacific
UNP
$133B
| $338K | 0.14% |
2,000
| – | – |
|
65
3M
MMM
$82.8B
| $312K | 0.13% |
2,000
-200
| -9% | -$31.2K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $309K | 0.12% |
7,300
| – | – |
|
67
Invesco QQQ Trust
QQQ
$364B
| $303K | 0.12% |
1,225
-25
| -2% | -$6.18K |
|
68
IBM
IBM
$227B
| $281K | 0.11% |
2,324
| – | – |
|
69
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $280K | 0.11% |
4,401
| – | – |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $263K | 0.11% |
1,020
| – | – |
|
71
Invesco Large Cap Value ETF
PWV
$1.19B
| $246K | 0.1% |
7,344
| – | – |
|
72
Walmart
WMT
$774B
| $242K | 0.1% |
+2,020
| New | +$242K |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $240K | 0.1% |
1,650
-127
| -7% | -$18.5K |
|
74
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $236K | 0.09% |
+8,749
| New | +$236K |
|
75
PepsiCo
PEP
$204B
| $235K | 0.09% |
1,775
-250
| -12% | -$33.1K |
|