ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
-2.82%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$1.3M
Cap. Flow %
0.33%
Top 10 Hldgs %
58.24%
Holding
106
New
–
Increased
24
Reduced
40
Closed
6

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$778K
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
$737K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$501K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$428K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
$407K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$408K
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$334K
3
QQQ icon
Invesco QQQ Trust
QQQ
$249K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$241K
5
PEP icon
PepsiCo
PEP
$240K

Sector Composition

1 Technology 1.94%
2 Healthcare 0.84%
3 Financials 0.65%
4 Consumer Staples 0.62%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$629B
$724K 0.18%
6,831
– –
IWV icon
52
iShares Russell 3000 ETF
IWV
$16.4B
$696K 0.18%
2,838
-61
-2% -$15K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$31.1B
$678K 0.17%
4,253
– –
AMGN icon
54
Amgen
AMGN
$154B
$665K 0.17%
2,475
– –
ACWV icon
55
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$627K 0.16%
6,568
-53
-0.8% -$5.06K
UNH icon
56
UnitedHealth
UNH
$281B
$618K 0.16%
1,225
– –
XMMO icon
57
Invesco S&P MidCap Momentum ETF
XMMO
$4.27B
$560K 0.14%
6,959
– –
PG icon
58
Procter & Gamble
PG
$370B
$557K 0.14%
3,816
-232
-6% -$33.8K
ESGV icon
59
Vanguard ESG US Stock ETF
ESGV
$11B
$549K 0.14%
7,292
-3
-0% -$226
SPTM icon
60
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$542K 0.14%
10,326
+617
+6% +$32.4K
PM icon
61
Philip Morris
PM
$260B
$533K 0.13%
5,761
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.2B
$514K 0.13%
7,452
– –
HD icon
63
Home Depot
HD
$406B
$512K 0.13%
1,693
-37
-2% -$11.2K
TMO icon
64
Thermo Fisher Scientific
TMO
$183B
$506K 0.13%
999
– –
MRK icon
65
Merck
MRK
$212B
$505K 0.13%
4,907
-200
-4% -$20.6K
STZ icon
66
Constellation Brands
STZ
$26.6B
$486K 0.12%
1,934
– –
UNP icon
67
Union Pacific
UNP
$131B
$480K 0.12%
2,356
– –
PWV icon
68
Invesco Large Cap Value ETF
PWV
$1.18B
$473K 0.12%
10,117
– –
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$457K 0.12%
11,025
– –
XSVM icon
70
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$581M
$438K 0.11%
9,094
– –
GE icon
71
GE Aerospace
GE
$289B
$433K 0.11%
3,917
-50
-1% -$5.53K
PWB icon
72
Invesco Large Cap Growth ETF
PWB
$1.23B
$432K 0.11%
6,370
– –
VB icon
73
Vanguard Small-Cap ETF
VB
$65.8B
$428K 0.11%
2,266
– –
CSCO icon
74
Cisco
CSCO
$270B
$424K 0.11%
7,887
-25
-0.3% -$1.34K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$35.8B
$416K 0.11%
8,340
+51
+0.6% +$2.54K
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3
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