ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
-13.7%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
127
New
3
Increased
33
Reduced
43
Closed
18
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.61M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.43M |
| 5 |
Vanguard US Quality Factor ETF
VFQY
|
$2.2M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.59M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.46M |
| 4 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$885K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$760K |
Sector Composition
| 1 | Technology | 2% |
| 2 | Healthcare | 1.1% |
| 3 | Consumer Staples | 0.87% |
| 4 | Real Estate | 0.57% |
| 5 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $948K | 0.26% |
5,382
-186
| -3% | -$32.8K |
|
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $883K | 0.24% |
17,695
-49,362
| -74% | -$2.46M |
|
53
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $867K | 0.23% |
23,925
-800
| -3% | -$29K |
|
54
Coca-Cola
KO
$297B
| $837K | 0.23% |
13,302
| – | – |
|
55
JPMorgan Chase
JPM
$829B
| $818K | 0.22% |
7,264
-54
| -0.7% | -$6.08K |
|
56
Procter & Gamble
PG
$368B
| $649K | 0.18% |
4,512
-2
| -0% | -$288 |
|
57
iShares Global 100 ETF
IOO
$7.01B
| $648K | 0.18% |
10,115
| – | – |
|
58
UnitedHealth
UNH
$281B
| $629K | 0.17% |
1,225
-75
| -6% | -$38.5K |
|
59
Johnson & Johnson
JNJ
$427B
| $625K | 0.17% |
3,523
-10
| -0.3% | -$1.77K |
|
60
Amgen
AMGN
$155B
| $612K | 0.17% |
2,515
-75
| -3% | -$18.3K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $597K | 0.16% |
3,164
-202
| -6% | -$38.1K |
|
62
Philip Morris
PM
$260B
| $571K | 0.15% |
5,786
-50
| -0.9% | -$4.93K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $545K | 0.15% |
7,038
| – | – |
|
64
Thermo Fisher Scientific
TMO
$186B
| $523K | 0.14% |
963
| – | – |
|
65
Union Pacific
UNP
$133B
| $508K | 0.14% |
2,381
+364
| +18% | +$77.7K |
|
66
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $495K | 0.13% |
6,959
| – | – |
|
67
Oracle
ORCL
$635B
| $475K | 0.13% |
6,800
-125
| -2% | -$8.73K |
|
68
Merck
MRK
$210B
| $468K | 0.13% |
5,132
-23
| -0.4% | -$2.1K |
|
69
Invesco Large Cap Value ETF
PWV
$1.19B
| $466K | 0.13% |
10,687
| – | – |
|
70
Schwab US Broad Market ETF
SCHB
$36.2B
| $462K | 0.12% |
10,462
+71
| +0.7% | +$3.14K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $461K | 0.12% |
7,377
| – | – |
|
72
Pfizer
PFE
$141B
| $460K | 0.12% |
8,765
| – | – |
|
73
Constellation Brands
STZ
$28.5B
| $451K | 0.12% |
1,934
+60
| +3% | +$14K |
|
74
Home Depot
HD
$405B
| $447K | 0.12% |
1,629
+217
| +15% | +$59.5K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $430K | 0.12% |
11,040
| – | – |
|