ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+2.11%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+1.5%)
Cap. Flow
-$822K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
105
New
2
Increased
23
Reduced
50
Closed
3
Top Buys
| 1 |
Avantis Emerging Markets Value ETF
AVES
|
$9.48M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.78M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
$971K |
| 4 |
Invesco QQQ Trust
QQQ
|
$762K |
| 5 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$737K |
Top Sells
| 1 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$11.1M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.13M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$445K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$437K |
| 5 |
Coca-Cola
KO
|
$363K |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Healthcare | 0.94% |
| 3 | Consumer Staples | 0.71% |
| 4 | Financials | 0.59% |
| 5 | Real Estate | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $717K | 0.18% |
20,675
+575
| +3% | +$19.9K |
|
52
iShares Russell 3000 ETF
IWV
$16.6B
| $687K | 0.18% |
2,916
-90
| -3% | -$21.2K |
|
53
Oracle
ORCL
$635B
| $635K | 0.16% |
6,831
-54
| -0.8% | -$5.02K |
|
54
Procter & Gamble
PG
$368B
| $617K | 0.16% |
4,148
-381
| -8% | -$56.7K |
|
55
Amgen
AMGN
$155B
| $598K | 0.15% |
2,475
-40
| -2% | -$9.67K |
|
56
UnitedHealth
UNH
$281B
| $579K | 0.15% |
1,225
| – | – |
|
57
Philip Morris
PM
$260B
| $560K | 0.14% |
5,761
| – | – |
|
58
Merck
MRK
$210B
| $543K | 0.14% |
5,107
| – | – |
|
59
NextEra Energy, Inc.
NEE
$148B
| $541K | 0.14% |
7,018
| – | – |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $537K | 0.14% |
7,502
| – | – |
|
61
Thermo Fisher Scientific
TMO
$186B
| $527K | 0.13% |
915
-48
| -5% | -$27.7K |
|
62
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $525K | 0.13% |
6,959
| – | – |
|
63
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $523K | 0.13% |
7,295
| – | – |
|
64
Vanguard Consumer Staples ETF
VDC
$7.6B
| $497K | 0.13% |
2,570
-462
| -15% | -$89.4K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $496K | 0.13% |
2,429
+2
| +0.1% | +$408 |
|
66
Invesco Large Cap Value ETF
PWV
$1.19B
| $484K | 0.12% |
10,687
| – | – |
|
67
Home Depot
HD
$405B
| $481K | 0.12% |
1,629
-37
| -2% | -$10.9K |
|
68
Union Pacific
UNP
$133B
| $474K | 0.12% |
2,356
| – | – |
|
69
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $473K | 0.12% |
9,378
-266
| -3% | -$13.4K |
|
70
Vanguard Small-Cap ETF
VB
$66.4B
| $465K | 0.12% |
2,451
-506
| -17% | -$95.9K |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $462K | 0.12% |
11,025
-15
| -0.1% | -$629 |
|
|
72
Coca-Cola
KO
$297B
| $462K | 0.12% |
7,446
-5,856
| -44% | -$363K |
|
73
Cisco
CSCO
$274B
| $439K | 0.11% |
8,395
-558
| -6% | -$29.2K |
|
74
Constellation Brands
STZ
$28.5B
| $437K | 0.11% |
1,934
| – | – |
|
75
Chevron
CVX
$324B
| $423K | 0.11% |
2,591
| – | – |
|