ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
-6.83%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-5.2%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
111
New
2
Increased
29
Reduced
30
Closed
6
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.57M |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
$3.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 4 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$1.78M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.65M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.57M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$2.47M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.43M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$772K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$734K |
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Healthcare | 0.99% |
| 3 | Consumer Staples | 0.82% |
| 4 | Financials | 0.6% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $850K | 0.24% |
24,975
+1,050
| +4% | +$35.7K |
|
52
Intel
INTC
$107B
| $796K | 0.23% |
30,905
-400
| -1% | -$10.3K |
|
53
JPMorgan Chase
JPM
$829B
| $759K | 0.22% |
7,264
| – | – |
|
54
Coca-Cola
KO
$297B
| $745K | 0.21% |
13,302
| – | – |
|
55
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $636K | 0.18% |
19,925
+9,825
| +97% | +$314K |
|
56
UnitedHealth
UNH
$281B
| $619K | 0.18% |
1,225
| – | – |
|
57
iShares Global 100 ETF
IOO
$7.01B
| $602K | 0.17% |
10,115
| – | – |
|
58
Amgen
AMGN
$155B
| $567K | 0.16% |
2,515
| – | – |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $563K | 0.16% |
3,137
-27
| -0.9% | -$4.85K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $552K | 0.16% |
7,038
| – | – |
|
61
Procter & Gamble
PG
$368B
| $545K | 0.16% |
4,317
-195
| -4% | -$24.6K |
|
62
Johnson & Johnson
JNJ
$427B
| $498K | 0.14% |
3,048
-475
| -13% | -$77.6K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $488K | 0.14% |
963
| – | – |
|
64
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $486K | 0.14% |
6,959
| – | – |
|
65
Philip Morris
PM
$260B
| $478K | 0.14% |
5,761
-25
| -0.4% | -$2.07K |
|
66
Union Pacific
UNP
$133B
| $459K | 0.13% |
2,356
-25
| -1% | -$4.87K |
|
67
Home Depot
HD
$405B
| $450K | 0.13% |
1,629
| – | – |
|
68
Invesco Large Cap Value ETF
PWV
$1.19B
| $445K | 0.13% |
10,687
| – | – |
|
69
Constellation Brands
STZ
$28.5B
| $444K | 0.13% |
1,934
| – | – |
|
70
Merck
MRK
$210B
| $440K | 0.13% |
5,107
-25
| -0.5% | -$2.15K |
|
71
Schwab US Broad Market ETF
SCHB
$36.2B
| $428K | 0.12% |
10,194
-268
| -3% | -$11.3K |
|
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $422K | 0.12% |
7,525
+1,350
| +22% | +$75.7K |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $420K | 0.12% |
7,502
+125
| +2% | +$7K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $417K | 0.12% |
11,040
| – | – |
|
75
Oracle
ORCL
$635B
| $415K | 0.12% |
6,800
| – | – |
|