ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
1-Year Return 14.32%
This Quarter Return
-1.12%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$350M
AUM Growth
-$4.47M
Cap. Flow
-$976K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.84%
Holding
99
New
1
Increased
23
Reduced
21
Closed
5

Top Buys

1
PSLV icon
Sprott Physical Silver Trust
PSLV
$2.75M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.08M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$892K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$843K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$755K

Top Sells

1
BNL icon
Broadstone Net Lease
BNL
$3.36M
2
SLV icon
iShares Silver Trust
SLV
$2.61M
3
BND icon
Vanguard Total Bond Market
BND
$660K
4
VV icon
Vanguard Large-Cap ETF
VV
$610K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
$609K

Sector Composition

1 Technology 2.46%
2 Healthcare 0.95%
3 Consumer Staples 0.79%
4 Real Estate 0.73%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$553K 0.16%
22,080
– –
PG icon
52
Procter & Gamble
PG
$373B
$551K 0.16%
3,938
– –
AMGN icon
53
Amgen
AMGN
$150B
$543K 0.16%
2,555
– –
NEE icon
54
NextEra Energy, Inc.
NEE
$145B
$543K 0.16%
6,915
– –
JNJ icon
55
Johnson & Johnson
JNJ
$428B
$527K 0.15%
3,265
– –
UNH icon
56
UnitedHealth
UNH
$281B
$508K 0.15%
1,300
– –
PWB icon
57
Invesco Large Cap Growth ETF
PWB
$1.25B
$497K 0.14%
6,720
– –
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$472K 0.13%
7,747
-4,704
-38% -$287K
VB icon
59
Vanguard Small-Cap ETF
VB
$66.5B
$468K 0.13%
2,142
-614
-22% -$134K
XSVM icon
60
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$590M
$458K 0.13%
9,094
– –
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$441K 0.13%
9,075
– –
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$12.1B
$432K 0.12%
16,890
– –
HD icon
63
Home Depot
HD
$411B
$427K 0.12%
1,300
– –
MRK icon
64
Merck
MRK
$209B
$403K 0.12%
5,370
– –
UNP icon
65
Union Pacific
UNP
$132B
$392K 0.11%
2,000
– –
XMVM icon
66
Invesco S&P MidCap Value with Momentum ETF
XMVM
$292M
$391K 0.11%
8,749
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$367B
$368K 0.11%
1,027
– –
CSCO icon
68
Cisco
CSCO
$269B
$365K 0.1%
6,700
– –
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$7.74B
$357K 0.1%
4,401
– –
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$59.1B
$353K 0.1%
20,352
-150
-0.7% -$2.6K
MMM icon
71
3M
MMM
$82.3B
$351K 0.1%
2,392
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$343K 0.1%
7,300
– –
SHW icon
73
Sherwin-Williams
SHW
$91.3B
$334K 0.1%
1,194
– –
PWV icon
74
Invesco Large Cap Value ETF
PWV
$1.19B
$327K 0.09%
7,344
– –
IBM icon
75
IBM
IBM
$231B
$323K 0.09%
2,431
– –
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3
4