ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
+10.46%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$2.55M
Cap. Flow %
0.58%
Top 10 Hldgs %
56.97%
Holding
104
New
4
Increased
24
Reduced
31
Closed
3

Top Buys

1
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
$2.38M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.23M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.12M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
$972K

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$3.03M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.87M
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$794K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$503K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$435K

Sector Composition

1 Technology 1.99%
2 Healthcare 0.68%
3 Financials 0.63%
4 Consumer Staples 0.56%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$16.5B
$777K 0.18%
2,837
-1
-0% -$274
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.2B
$765K 0.17%
4,253
– –
AMGN icon
53
Amgen
AMGN
$154B
$713K 0.16%
2,475
– –
ORCL icon
54
Oracle
ORCL
$633B
$697K 0.16%
6,611
-220
-3% -$23.2K
SPTM icon
55
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$650K 0.15%
11,128
+802
+8% +$46.9K
ACWV icon
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$634K 0.14%
6,314
-254
-4% -$25.5K
XMMO icon
57
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$625K 0.14%
6,959
– –
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$11B
$620K 0.14%
7,292
– –
UNH icon
59
UnitedHealth
UNH
$280B
$619K 0.14%
1,175
-50
-4% -$26.3K
HD icon
60
Home Depot
HD
$404B
$587K 0.13%
1,693
– –
UNP icon
61
Union Pacific
UNP
$132B
$579K 0.13%
2,356
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.3B
$562K 0.13%
7,452
– –
PG icon
63
Procter & Gamble
PG
$370B
$559K 0.13%
3,816
– –
PM icon
64
Philip Morris
PM
$261B
$542K 0.12%
5,761
– –
MRK icon
65
Merck
MRK
$214B
$535K 0.12%
4,907
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$184B
$530K 0.12%
999
– –
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$521K 0.12%
11,025
– –
PWV icon
68
Invesco Large Cap Value ETF
PWV
$1.18B
$513K 0.12%
10,117
– –
GE icon
69
GE Aerospace
GE
$292B
$500K 0.11%
3,917
– –
PWB icon
70
Invesco Large Cap Growth ETF
PWB
$1.24B
$495K 0.11%
6,370
– –
XSVM icon
71
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$493K 0.11%
9,094
– –
VB icon
72
Vanguard Small-Cap ETF
VB
$66.1B
$483K 0.11%
2,266
– –
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$35.9B
$469K 0.11%
8,418
+78
+0.9% +$4.34K
PH icon
74
Parker-Hannifin
PH
$95B
$466K 0.11%
1,012
– –
STZ icon
75
Constellation Brands
STZ
$26.7B
$453K 0.1%
1,874
-60
-3% -$14.5K
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3
4 5