ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
-3.16%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-4.9%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
134
New
12
Increased
43
Reduced
42
Closed
10
Top Buys
| 1 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$3.44M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.33M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$3.02M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.11M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.15M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.12M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$4.37M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.79M |
| 5 |
Invesco New York AMT-Free Municipal Bond ETF
PZT
|
$2.04M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Healthcare | 1% |
| 3 | Consumer Staples | 0.79% |
| 4 | Financials | 0.63% |
| 5 | Real Estate | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$65.9B
| $1.18M | 0.28% |
5,568
-25
| -0.4% | -$5.31K |
|
52
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $1.07M | 0.26% |
+24,725
| New | +$1.07M |
|
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.03M | 0.25% |
16,835
+1,175
| +8% | +$71.7K |
|
54
JPMorgan Chase
JPM
$824B
| $998K | 0.24% |
7,318
-114
| -2% | -$15.5K |
|
55
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $885K | 0.21% |
20,029
-20,647
| -51% | -$912K |
|
56
Coca-Cola
KO
$297B
| $825K | 0.2% |
13,302
+466
| +4% | +$28.9K |
|
57
iShares Global 100 ETF
IOO
$7.02B
| $769K | 0.19% |
10,115
| – | – |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $766K | 0.18% |
3,366
+8
| +0.2% | +$1.82K |
|
59
Procter & Gamble
PG
$370B
| $690K | 0.17% |
4,514
+506
| +13% | +$77.3K |
|
60
UnitedHealth
UNH
$279B
| $663K | 0.16% |
1,300
| – | – |
|
61
Johnson & Johnson
JNJ
$429B
| $626K | 0.15% |
3,533
+125
| +4% | +$22.1K |
|
62
Amgen
AMGN
$153B
| $626K | 0.15% |
2,590
+35
| +1% | +$8.46K |
|
63
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $601K | 0.14% |
6,959
| – | – |
|
64
NextEra Energy, Inc.
NEE
$148B
| $596K | 0.14% |
7,038
| – | – |
|
65
Oracle
ORCL
$628B
| $573K | 0.14% |
6,925
+125
| +2% | +$10.3K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $569K | 0.14% |
963
-40
| -4% | -$23.6K |
|
67
Schwab US Broad Market ETF
SCHB
$36.1B
| $555K | 0.13% |
31,173
-1,563
| -5% | -$27.8K |
|
68
Union Pacific
UNP
$132B
| $551K | 0.13% |
2,017
| – | – |
|
69
Philip Morris
PM
$254B
| $548K | 0.13% |
5,836
| – | – |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $543K | 0.13% |
7,377
| – | – |
|
|
71
iShares New York Muni Bond ETF
NYF
$899M
| $530K | 0.13% |
9,712
-80,104
| -89% | -$4.37M |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $523K | 0.13% |
22,080
-1,000
| -4% | -$23.7K |
|
73
Invesco Large Cap Value ETF
PWV
$1.18B
| $523K | 0.13% |
10,687
| – | – |
|
74
Cisco
CSCO
$268B
| $508K | 0.12% |
9,105
+2,110
| +30% | +$118K |
|
|
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $495K | 0.12% |
19,974
-248,192
| -93% | -$6.15M |
|