ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+5.92%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+25%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
123
New
29
Increased
46
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$9.38M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.82M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.8M |
| 4 |
iShares New York Muni Bond ETF
NYF
|
$5.21M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.55M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.97M |
| 2 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$692K |
| 3 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$626K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$510K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$485K |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Healthcare | 0.96% |
| 3 | Consumer Staples | 0.74% |
| 4 | Real Estate | 0.58% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.29M | 0.29% |
+6,438
| New | +$1.29M |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.28M | 0.29% |
43,081
+73
| +0.2% | +$2.16K |
|
53
Vanguard Small-Cap ETF
VB
$66.4B
| $1.26M | 0.29% |
5,593
+3,451
| +161% | +$780K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.24M | 0.28% |
+8,229
| New | +$1.24M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.27% |
3,946
-11
| -0.3% | -$3.29K |
|
56
JPMorgan Chase
JPM
$829B
| $1.18M | 0.27% |
7,432
+145
| +2% | +$23K |
|
57
Exxon Mobil
XOM
$487B
| $1.08M | 0.25% |
17,598
+4,964
| +39% | +$304K |
|
|
58
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.06M | 0.24% |
13,062
-49,059
| -79% | -$3.97M |
|
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $984K | 0.23% |
15,660
+503
| +3% | +$31.6K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $811K | 0.19% |
3,358
+349
| +12% | +$84.3K |
|
61
iShares Global 100 ETF
IOO
$7.01B
| $789K | 0.18% |
+10,115
| New | +$789K |
|
62
Coca-Cola
KO
$297B
| $760K | 0.17% |
12,836
| – | – |
|
63
Thermo Fisher Scientific
TMO
$186B
| $669K | 0.15% |
1,003
+7
| +0.7% | +$4.67K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $657K | 0.15% |
7,038
+123
| +2% | +$11.5K |
|
65
Procter & Gamble
PG
$368B
| $656K | 0.15% |
4,008
+70
| +2% | +$11.5K |
|
66
UnitedHealth
UNH
$281B
| $653K | 0.15% |
1,300
| – | – |
|
67
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $633K | 0.14% |
6,959
| – | – |
|
68
Schwab US Broad Market ETF
SCHB
$36.2B
| $617K | 0.14% |
5,456
-80
| -1% | -$9.05K |
|
69
Oracle
ORCL
$635B
| $593K | 0.14% |
6,800
| – | – |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $591K | 0.14% |
5,770
+250
| +5% | +$25.6K |
|
71
Johnson & Johnson
JNJ
$427B
| $583K | 0.13% |
3,408
+143
| +4% | +$24.5K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $580K | 0.13% |
7,377
-10
| -0.1% | -$786 |
|
73
Amgen
AMGN
$155B
| $575K | 0.13% |
2,555
| – | – |
|
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $567K | 0.13% |
+11,026
| New | +$567K |
|
75
Home Depot
HD
$405B
| $555K | 0.13% |
1,337
+37
| +3% | +$15.4K |
|