ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
-2.29%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
Cap. Flow
+$6.89M
Cap. Flow %
1.4%
Top 10 Hldgs %
54.22%
Holding
141
New
11
Increased
48
Reduced
34
Closed
9

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.49M
2
NFG icon
National Fuel Gas
NFG
$1.35M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$677K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$602K
5
IAU icon
iShares Gold Trust
IAU
$594K

Top Sells

1
COR icon
Cencora
COR
$1.94M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.16M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.15M
4
KMB icon
Kimberly-Clark
KMB
$854K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$718K

Sector Composition

1 Technology 2.08%
2 Financials 0.87%
3 Energy 0.64%
4 Healthcare 0.56%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.05M 0.21%
23,332
+2,789
+14% +$125K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$59B
$1.02M 0.21%
43,865
+29,186
+199% +$677K
SPMD icon
53
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$972K 0.2%
17,770
+2,320
+15% +$127K
SPTM icon
54
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$969K 0.2%
13,565
+1,320
+11% +$94.3K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$954K 0.19%
35,819
+48
+0.1% +$1.28K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$526B
$931K 0.19%
3,213
+83
+3% +$24.1K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$916K 0.19%
12,032
– –
IWV icon
58
iShares Russell 3000 ETF
IWV
$16.6B
$913K 0.19%
2,730
-19
-0.7% -$6.35K
VTV icon
59
Vanguard Value ETF
VTV
$144B
$887K 0.18%
5,238
+299
+6% +$50.6K
XMMO icon
60
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$860K 0.17%
6,959
– –
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
$786K 0.16%
3,965
+49
+1% +$9.71K
EEMV icon
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$780K 0.16%
13,451
-65
-0.5% -$3.77K
ORCL icon
63
Oracle
ORCL
$635B
$746K 0.15%
4,478
– –
AVGO icon
64
Broadcom
AVGO
$1.4T
$723K 0.15%
3,118
+38
+1% +$8.81K
PM icon
65
Philip Morris
PM
$260B
$722K 0.15%
6,001
-7
-0.1% -$842
HD icon
66
Home Depot
HD
$405B
$679K 0.14%
1,745
– –
PH icon
67
Parker-Hannifin
PH
$96.2B
$656K 0.13%
1,032
+20
+2% +$12.7K
PWB icon
68
Invesco Large Cap Growth ETF
PWB
$1.24B
$648K 0.13%
6,370
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.57T
$641K 0.13%
3,387
-75
-2% -$14.2K
AMGN icon
70
Amgen
AMGN
$155B
$630K 0.13%
2,416
-56
-2% -$14.6K
GE icon
71
GE Aerospace
GE
$292B
$620K 0.13%
3,717
– –
VB icon
72
Vanguard Small-Cap ETF
VB
$66.4B
$612K 0.12%
2,545
+4
+0.2% +$961
INTF icon
73
iShares International Equity Factor ETF
INTF
$2.34B
$610K 0.12%
21,225
+3,650
+21% +$105K
UNH icon
74
UnitedHealth
UNH
$281B
$596K 0.12%
1,178
– –
IAU icon
75
iShares Gold Trust
IAU
$50.6B
$594K 0.12%
+12,000
New +$594K
1 2
3
4 5