ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
+3.2%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$2.81M
Cap. Flow %
0.69%
Top 10 Hldgs %
57.55%
Holding
106
New
4
Increased
32
Reduced
35
Closed
–

Top Buys

1
AVES icon
Avantis Emerging Markets Value ETF
AVES
$1.07M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$656K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$330K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$264K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259K

Top Sells

1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$427K
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
$346K
3
BNL icon
Broadstone Net Lease
BNL
$334K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$237K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$162K

Sector Composition

1 Technology 2.02%
2 Healthcare 0.9%
3 Consumer Staples 0.7%
4 Financials 0.64%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$16.5B
$738K 0.18%
2,899
-17
-0.6% -$4.33K
SMMV icon
52
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$709K 0.17%
20,675
– –
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
$703K 0.17%
4,253
-326
-7% -$53.9K
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$649K 0.16%
6,621
-959
-13% -$94K
PG icon
55
Procter & Gamble
PG
$370B
$614K 0.15%
4,048
-100
-2% -$15.2K
MRK icon
56
Merck
MRK
$214B
$589K 0.15%
5,107
– –
UNH icon
57
UnitedHealth
UNH
$280B
$589K 0.14%
1,225
– –
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$11B
$572K 0.14%
7,295
– –
PM icon
59
Philip Morris
PM
$261B
$562K 0.14%
5,761
– –
XMMO icon
60
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$553K 0.14%
6,959
– –
AMGN icon
61
Amgen
AMGN
$154B
$550K 0.14%
2,475
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.3B
$540K 0.13%
7,452
-50
-0.7% -$3.63K
HD icon
63
Home Depot
HD
$404B
$537K 0.13%
1,730
+101
+6% +$31.4K
SPTM icon
64
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$529K 0.13%
9,709
+331
+4% +$18K
TMO icon
65
Thermo Fisher Scientific
TMO
$184B
$521K 0.13%
999
+84
+9% +$43.8K
NEE icon
66
NextEra Energy, Inc.
NEE
$150B
$515K 0.13%
6,941
-77
-1% -$5.71K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$483K 0.12%
11,025
– –
UNP icon
68
Union Pacific
UNP
$132B
$482K 0.12%
2,356
– –
STZ icon
69
Constellation Brands
STZ
$26.7B
$476K 0.12%
1,934
– –
PWV icon
70
Invesco Large Cap Value ETF
PWV
$1.18B
$472K 0.12%
10,117
-570
-5% -$26.6K
VB icon
71
Vanguard Small-Cap ETF
VB
$66.1B
$451K 0.11%
2,266
-185
-8% -$36.8K
PWB icon
72
Invesco Large Cap Growth ETF
PWB
$1.24B
$450K 0.11%
6,370
– –
KO icon
73
Coca-Cola
KO
$297B
$447K 0.11%
7,428
-18
-0.2% -$1.08K
GE icon
74
GE Aerospace
GE
$292B
$436K 0.11%
3,967
-69
-2% -$7.58K
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$7.6B
$430K 0.11%
2,213
-357
-14% -$69.4K
1 2
3
4 5