ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
+15.75%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
-$1.4M
Cap. Flow %
-0.47%
Top 10 Hldgs %
58.05%
Holding
91
New
5
Increased
21
Reduced
38
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$990K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$808K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$769K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$705K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.99M
2
VO icon
Vanguard Mid-Cap ETF
VO
$954K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$721K
4
SCHF icon
Schwab International Equity ETF
SCHF
$371K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$359K

Sector Composition

1 Technology 2.54%
2 Healthcare 1.02%
3 Consumer Staples 0.92%
4 Financials 0.62%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$36.2B
$465K 0.16%
5,109
-255
-5% -$23.2K
UNH icon
52
UnitedHealth
UNH
$281B
$456K 0.15%
1,300
– –
PWB icon
53
Invesco Large Cap Growth ETF
PWB
$1.24B
$454K 0.15%
6,720
– –
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$451K 0.15%
7,732
-44
-0.6% -$2.57K
ORCL icon
55
Oracle
ORCL
$635B
$440K 0.15%
6,800
– –
MRK icon
56
Merck
MRK
$210B
$439K 0.15%
5,370
+299
+6% +$24.4K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$526B
$430K 0.14%
2,207
-175
-7% -$34.1K
UNP icon
58
Union Pacific
UNP
$133B
$416K 0.14%
2,000
– –
VB icon
59
Vanguard Small-Cap ETF
VB
$66.4B
$411K 0.14%
2,110
+460
+28% +$89.6K
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$24.4B
$408K 0.14%
4,600
– –
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$12.1B
$387K 0.13%
5,670
-290
-5% -$19.8K
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$366K 0.12%
1,198
+128
+12% +$39.1K
QQQ icon
63
Invesco QQQ Trust
QQQ
$364B
$361K 0.12%
1,152
+54
+5% +$16.9K
MMM icon
64
3M
MMM
$82.8B
$350K 0.12%
2,000
– –
VPL icon
65
Vanguard FTSE Pacific ETF
VPL
$7.72B
$350K 0.12%
4,401
– –
HD icon
66
Home Depot
HD
$405B
$345K 0.12%
1,300
-86
-6% -$22.8K
SPTM icon
67
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$331K 0.11%
+7,171
New +$331K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$59B
$327K 0.11%
3,592
-43
-1% -$3.92K
XMVM icon
69
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$320K 0.11%
8,749
– –
XSVM icon
70
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$318K 0.11%
9,094
– –
CSCO icon
71
Cisco
CSCO
$274B
$300K 0.1%
6,700
-577
-8% -$25.8K
IBM icon
72
IBM
IBM
$227B
$293K 0.1%
2,324
– –
SHW icon
73
Sherwin-Williams
SHW
$91.2B
$292K 0.1%
398
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$291K 0.1%
7,300
– –
PWV icon
75
Invesco Large Cap Value ETF
PWV
$1.19B
$283K 0.1%
7,344
– –
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3
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