ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
1-Year Return 14.32%
This Quarter Return
+1.17%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$501M
AUM Growth
+$9.24M
Cap. Flow
+$5.69M
Cap. Flow %
1.14%
Top 10 Hldgs %
54.92%
Holding
135
New
3
Increased
42
Reduced
46
Closed
7

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.46M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$894K
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$767K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$678K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$590K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$811K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$767K
3
NFG icon
National Fuel Gas
NFG
$594K
4
XOM icon
Exxon Mobil
XOM
$410K
5
GEV icon
GE Vernova
GEV
$353K

Sector Composition

1 Technology 1.92%
2 Financials 0.9%
3 Healthcare 0.57%
4 Consumer Staples 0.57%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$988K 0.2%
35,825
+6
+0% +$165
SPMD icon
52
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$960K 0.19%
18,750
+980
+6% +$50.2K
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$18.4B
$958K 0.19%
10,985
-1,683
-13% -$147K
PM icon
54
Philip Morris
PM
$251B
$949K 0.19%
5,981
-20
-0.3% -$3.18K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.7B
$946K 0.19%
10,447
-8,475
-45% -$767K
SPSM icon
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$941K 0.19%
23,097
-235
-1% -$9.58K
SPTM icon
57
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$927K 0.18%
13,628
+63
+0.5% +$4.29K
VTV icon
58
Vanguard Value ETF
VTV
$143B
$905K 0.18%
5,238
– –
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$528B
$886K 0.18%
3,224
+11
+0.3% +$3.02K
IHS icon
60
IHS Holding
IHS
$2.44B
$863K 0.17%
165,347
– –
VB icon
61
Vanguard Small-Cap ETF
VB
$67.2B
$816K 0.16%
3,681
+1,136
+45% +$252K
XMMO icon
62
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$792K 0.16%
6,959
– –
AVLC icon
63
Avantis US Large Cap Equity ETF
AVLC
$696M
$775K 0.15%
12,075
+4,550
+60% +$292K
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$767K 0.15%
13,150
-301
-2% -$17.6K
AMGN icon
65
Amgen
AMGN
$153B
$729K 0.15%
2,341
-75
-3% -$23.4K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$31.8B
$729K 0.15%
3,911
-54
-1% -$10.1K
INTF icon
67
iShares International Equity Factor ETF
INTF
$2.34B
$727K 0.15%
23,575
+2,350
+11% +$72.5K
IAU icon
68
iShares Gold Trust
IAU
$52.6B
$708K 0.14%
12,000
– –
PH icon
69
Parker-Hannifin
PH
$96.1B
$627K 0.13%
1,032
– –
HD icon
70
Home Depot
HD
$417B
$623K 0.12%
1,699
-46
-3% -$16.9K
ORCL icon
71
Oracle
ORCL
$654B
$619K 0.12%
4,427
-51
-1% -$7.13K
UNH icon
72
UnitedHealth
UNH
$286B
$615K 0.12%
1,175
-3
-0.3% -$1.57K
PWB icon
73
Invesco Large Cap Growth ETF
PWB
$1.25B
$612K 0.12%
6,370
– –
PWV icon
74
Invesco Large Cap Value ETF
PWV
$1.18B
$602K 0.12%
10,117
– –
ACWV icon
75
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$600K 0.12%
5,160
– –
1 2
3
4 5