ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
+11.58%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
-$4.51M
Cap. Flow %
-1.17%
Top 10 Hldgs %
59.59%
Holding
108
New
3
Increased
30
Reduced
37
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.57M
2
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$1.12M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$903K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$741K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$637K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.08M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.07M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$974K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$856K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$852K

Sector Composition

1 Technology 1.82%
2 Healthcare 1.07%
3 Consumer Staples 0.85%
4 Financials 0.6%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$16.4B
$663K 0.17%
3,006
-3,266
-52% -$721K
AMGN icon
52
Amgen
AMGN
$154B
$661K 0.17%
2,515
– –
UNH icon
53
UnitedHealth
UNH
$283B
$649K 0.17%
1,225
– –
NEE icon
54
NextEra Energy, Inc.
NEE
$148B
$587K 0.15%
7,018
-20
-0.3% -$1.67K
PM icon
55
Philip Morris
PM
$256B
$583K 0.15%
5,761
– –
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.58B
$581K 0.15%
3,032
-2,613
-46% -$501K
MRK icon
57
Merck
MRK
$211B
$567K 0.15%
5,107
– –
ORCL icon
58
Oracle
ORCL
$631B
$563K 0.15%
6,885
+85
+1% +$6.95K
VB icon
59
Vanguard Small-Cap ETF
VB
$66B
$543K 0.14%
2,957
-2,425
-45% -$445K
TMO icon
60
Thermo Fisher Scientific
TMO
$182B
$530K 0.14%
963
– –
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$530K 0.14%
2,998
-50
-2% -$8.83K
HD icon
62
Home Depot
HD
$406B
$526K 0.14%
1,666
+37
+2% +$11.7K
XMMO icon
63
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$524K 0.14%
6,959
– –
PWV icon
64
Invesco Large Cap Value ETF
PWV
$1.18B
$503K 0.13%
10,687
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$65.4B
$492K 0.13%
7,502
– –
UNP icon
66
Union Pacific
UNP
$131B
$488K 0.13%
2,356
– –
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$11B
$480K 0.12%
7,295
+925
+15% +$60.9K
CVX icon
68
Chevron
CVX
$324B
$465K 0.12%
2,591
– –
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$522B
$464K 0.12%
2,427
-710
-23% -$136K
SPTM icon
70
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$456K 0.12%
9,644
+3,374
+54% +$160K
PFE icon
71
Pfizer
PFE
$141B
$449K 0.12%
8,765
– –
STZ icon
72
Constellation Brands
STZ
$26.7B
$448K 0.12%
1,934
– –
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$447K 0.12%
11,040
– –
CSCO icon
74
Cisco
CSCO
$270B
$427K 0.11%
8,953
– –
XSVM icon
75
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$582M
$416K 0.11%
9,094
– –
1 2
3
4 5