ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
+6.83%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$4.59M
Cap. Flow %
-1.76%
Top 10 Hldgs %
58.76%
Holding
88
New
2
Increased
21
Reduced
38
Closed
2

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.15M
2
AAPL icon
Apple
AAPL
$937K
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$366K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$304K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$296K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$512K
3
VO icon
Vanguard Mid-Cap ETF
VO
$471K
4
USRT icon
iShares Core US REIT ETF
USRT
$382K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$335K

Sector Composition

1 Technology 2.82%
2 Healthcare 1.14%
3 Consumer Staples 0.99%
4 Financials 0.61%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWB icon
51
Invesco Large Cap Growth ETF
PWB
$1.24B
$416K 0.16%
6,720
– –
PM icon
52
Philip Morris
PM
$260B
$415K 0.16%
5,528
-25
-0.5% -$1.88K
ORCL icon
53
Oracle
ORCL
$635B
$406K 0.16%
6,800
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$526B
$406K 0.16%
2,382
-75
-3% -$12.8K
UNH icon
55
UnitedHealth
UNH
$281B
$405K 0.16%
1,300
– –
UNP icon
56
Union Pacific
UNP
$133B
$394K 0.15%
2,000
– –
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$392K 0.15%
7,776
– –
HD icon
58
Home Depot
HD
$405B
$385K 0.15%
1,386
– –
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$383K 0.15%
5,600
-706
-11% -$48.3K
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$24.4B
$368K 0.14%
4,600
-100
-2% -$8K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$12.1B
$331K 0.13%
5,960
-1,029
-15% -$57.1K
MMM icon
62
3M
MMM
$82.8B
$320K 0.12%
2,000
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$364B
$305K 0.12%
1,098
-127
-10% -$35.3K
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$7.72B
$299K 0.11%
4,401
– –
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$297K 0.11%
1,070
+50
+5% +$13.9K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$59B
$293K 0.11%
3,635
-4,161
-53% -$335K
CSCO icon
67
Cisco
CSCO
$274B
$287K 0.11%
7,277
– –
IBM icon
68
IBM
IBM
$227B
$283K 0.11%
2,324
– –
WMT icon
69
Walmart
WMT
$774B
$283K 0.11%
2,020
– –
SHW icon
70
Sherwin-Williams
SHW
$91.2B
$277K 0.11%
398
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$262K 0.1%
7,300
– –
VB icon
72
Vanguard Small-Cap ETF
VB
$66.4B
$254K 0.1%
1,650
– –
PWV icon
73
Invesco Large Cap Value ETF
PWV
$1.19B
$250K 0.1%
7,344
– –
PEP icon
74
PepsiCo
PEP
$204B
$249K 0.1%
1,794
+19
+1% +$2.64K
XMVM icon
75
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$248K 0.1%
8,749
– –
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