ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
+8.06%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
Cap. Flow
+$2.38M
Cap. Flow %
0.51%
Top 10 Hldgs %
57.43%
Holding
107
New
6
Increased
18
Reduced
48
Closed
–

Top Buys

1
AVES icon
Avantis Emerging Markets Value ETF
AVES
$399K
2
META icon
Meta Platforms (Facebook)
META
$276K
3
AMZN icon
Amazon
AMZN
$221K
4
SYK icon
Stryker
SYK
$215K
5
TJX icon
TJX Companies
TJX
$203K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.01M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$754K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$741K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$605K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$417K

Sector Composition

1 Technology 1.9%
2 Financials 0.74%
3 Healthcare 0.7%
4 Consumer Staples 0.55%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$16.5B
$838K 0.18%
2,791
-46
-2% -$13.8K
ORCL icon
52
Oracle
ORCL
$628B
$827K 0.18%
6,580
-31
-0.5% -$3.89K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
$801K 0.17%
4,173
-80
-2% -$15.3K
XMMO icon
54
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$799K 0.17%
6,959
– –
GE icon
55
GE Aerospace
GE
$293B
$753K 0.16%
4,290
+373
+10% +$65.4K
AMGN icon
56
Amgen
AMGN
$153B
$687K 0.15%
2,415
-60
-2% -$17.1K
ACWV icon
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$665K 0.14%
6,314
– –
SPTM icon
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$664K 0.14%
10,357
-771
-7% -$49.5K
HD icon
59
Home Depot
HD
$406B
$649K 0.14%
1,693
– –
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$11.1B
$646K 0.14%
6,937
-355
-5% -$33.1K
MRK icon
61
Merck
MRK
$210B
$636K 0.14%
4,822
-85
-2% -$11.2K
PG icon
62
Procter & Gamble
PG
$370B
$619K 0.13%
3,816
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$65.4B
$587K 0.12%
7,352
-100
-1% -$7.99K
UNH icon
64
UnitedHealth
UNH
$279B
$581K 0.12%
1,175
– –
UNP icon
65
Union Pacific
UNP
$132B
$579K 0.12%
2,356
– –
PWV icon
66
Invesco Large Cap Value ETF
PWV
$1.18B
$573K 0.12%
10,117
– –
PWB icon
67
Invesco Large Cap Growth ETF
PWB
$1.24B
$569K 0.12%
6,370
– –
PH icon
68
Parker-Hannifin
PH
$94.8B
$562K 0.12%
1,012
– –
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$543K 0.12%
11,025
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$183B
$534K 0.11%
919
-80
-8% -$46.5K
PM icon
71
Philip Morris
PM
$254B
$528K 0.11%
5,761
– –
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$36.1B
$527K 0.11%
8,629
+211
+3% +$12.9K
VB icon
73
Vanguard Small-Cap ETF
VB
$65.9B
$518K 0.11%
2,266
– –
XSVM icon
74
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$518K 0.11%
9,094
– –
STZ icon
75
Constellation Brands
STZ
$25.8B
$509K 0.11%
1,874
– –
1 2
3
4 5