ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
+7.94%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
Cap. Flow
+$13.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
55.08%
Holding
133
New
5
Increased
62
Reduced
27
Closed
5

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.06M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.93M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.73M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.44M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$1.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.19M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.88M
3
NFG icon
National Fuel Gas
NFG
$847K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$241K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$213K

Sector Composition

1 Technology 1.95%
2 Financials 0.85%
3 Consumer Staples 0.55%
4 Industrials 0.44%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$489B
$1.17M 0.21%
10,851
+29
+0.3% +$3.13K
INTF icon
52
iShares International Equity Factor ETF
INTF
$2.32B
$1.12M 0.2%
32,775
+9,200
+39% +$315K
SPTM icon
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.11M 0.2%
14,791
+1,163
+9% +$87.1K
PM icon
54
Philip Morris
PM
$261B
$1.1M 0.2%
6,027
+46
+0.8% +$8.38K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.06M 0.19%
35,285
-540
-2% -$16.3K
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$1.06M 0.19%
11,908
-499
-4% -$44.5K
VB icon
57
Vanguard Small-Cap ETF
VB
$66.1B
$1M 0.18%
4,239
+558
+15% +$132K
ORCL icon
58
Oracle
ORCL
$633B
$970K 0.18%
4,436
+9
+0.2% +$1.97K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.1B
$933K 0.17%
10,472
+25
+0.2% +$2.23K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$522B
$932K 0.17%
3,067
-157
-5% -$47.7K
VTV icon
61
Vanguard Value ETF
VTV
$143B
$926K 0.17%
5,238
– –
AVGO icon
62
Broadcom
AVGO
$1.4T
$922K 0.17%
3,345
+7
+0.2% +$1.93K
IHS icon
63
IHS Holding
IHS
$2.41B
$919K 0.17%
165,347
– –
XMMO icon
64
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$895K 0.16%
6,959
– –
SPMD icon
65
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$895K 0.16%
16,454
-2,296
-12% -$125K
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$828K 0.15%
13,181
+31
+0.2% +$1.95K
PH icon
67
Parker-Hannifin
PH
$95B
$810K 0.15%
1,159
+127
+12% +$88.7K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$31.2B
$763K 0.14%
3,911
– –
IAU icon
69
iShares Gold Trust
IAU
$51.8B
$748K 0.14%
12,000
– –
PWB icon
70
Invesco Large Cap Growth ETF
PWB
$1.24B
$748K 0.14%
6,370
– –
AMGN icon
71
Amgen
AMGN
$154B
$654K 0.12%
2,341
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$65.3B
$642K 0.12%
7,182
-5
-0.1% -$447
IWV icon
73
iShares Russell 3000 ETF
IWV
$16.5B
$632K 0.11%
1,801
+136
+8% +$47.7K
PWV icon
74
Invesco Large Cap Value ETF
PWV
$1.18B
$629K 0.11%
10,117
– –
HD icon
75
Home Depot
HD
$404B
$624K 0.11%
1,701
+2
+0.1% +$733
1 2
3
4 5