ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
1-Year Return
14.32%
This Quarter Return
+7.15%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$502M
AUM Growth
+$20.4M
(+4.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
133
New
15
Increased
39
Reduced
51
Closed
3
Top Buys
| 1 |
Cencora
COR
|
$1.94M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.39M |
| 3 |
Kimberly-Clark
KMB
|
$854K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$601K |
| 5 |
Union Pacific
UNP
|
$591K |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.59M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.62M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.84M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Healthcare | 1.16% |
| 3 | Financials | 0.87% |
| 4 | Consumer Staples | 0.71% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.04M | 0.21% |
35,771
| – | – |
|
52
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.04M | 0.21% |
10,805
+1,140
| +12% | +$109K |
|
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.01M | 0.2% |
12,032
-2,347
| -16% | -$198K |
|
|
54
Schwab US Large- Cap ETF
SCHX
$59.3B
| $996K | 0.2% |
44,037
+26,571
| +152% | +$601K |
|
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $935K | 0.19% |
20,543
+4,873
| +31% | +$222K |
|
56
iShares Russell 3000 ETF
IWV
$16.7B
| $898K | 0.18% |
2,749
-21
| -0.8% | -$6.86K |
|
57
Vanguard Total Stock Market ETF
VTI
$529B
| $886K | 0.18% |
3,130
-397
| -11% | -$112K |
|
58
Vanguard Value ETF
VTV
$144B
| $862K | 0.17% |
4,939
-425
| -8% | -$74.2K |
|
59
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $858K | 0.17% |
12,245
+1,018
| +9% | +$71.3K |
|
|
60
Kimberly-Clark
KMB
$42.9B
| $854K | 0.17% |
+6,000
| New | +$854K |
|
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $847K | 0.17% |
13,516
-6,150
| -31% | -$386K |
|
62
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $845K | 0.17% |
15,450
+2,445
| +19% | +$134K |
|
63
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $837K | 0.17% |
6,959
| – | – |
|
64
Amgen
AMGN
$151B
| $797K | 0.16% |
2,472
-15
| -0.6% | -$4.83K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $786K | 0.16% |
3,916
+7
| +0.2% | +$1.41K |
|
66
Oracle
ORCL
$626B
| $763K | 0.15% |
4,478
-2,371
| -35% | -$404K |
|
67
Philip Morris
PM
$251B
| $729K | 0.15% |
6,008
+214
| +4% | +$26K |
|
68
Home Depot
HD
$410B
| $707K | 0.14% |
1,745
+9
| +0.5% | +$3.65K |
|
69
GE Aerospace
GE
$299B
| $701K | 0.14% |
3,717
| – | – |
|
70
UnitedHealth
UNH
$281B
| $689K | 0.14% |
1,178
+3
| +0.3% | +$1.75K |
|
71
Parker-Hannifin
PH
$95.9B
| $639K | 0.13% |
1,012
-2
| -0.2% | -$1.26K |
|
72
Invesco Large Cap Growth ETF
PWB
$1.25B
| $629K | 0.13% |
6,370
| – | – |
|
73
Procter & Gamble
PG
$373B
| $611K | 0.12% |
3,526
-7
| -0.2% | -$1.21K |
|
74
iShares MSCI EAFE ETF
EFA
$65.9B
| $609K | 0.12% |
7,287
-60
| -0.8% | -$5.02K |
|
75
Vanguard Small-Cap ETF
VB
$66.7B
| $603K | 0.12% |
2,541
| – | – |
|