ACM

Armbruster Capital Management Portfolio holdings

AUM $596M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$856K
3
+$568K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$507K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$371K

Top Sells

1
+$1.98M
2
+$1.96M
3
+$534K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$531K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$322K

Sector Composition

1 Technology 1.76%
2 Financials 0.9%
3 Industrials 0.51%
4 Healthcare 0.5%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$343B
$663K 0.11%
2,153
+75
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$625K 0.1%
21,930
ACWV icon
78
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$613K 0.1%
5,160
NEE icon
79
NextEra Energy
NEE
$190B
$591K 0.1%
7,357
+2,410
XMVM icon
80
Invesco S&P MidCap Value with Momentum ETF
XMVM
$400M
$561K 0.09%
8,749
UNP icon
81
Union Pacific
UNP
$154B
$542K 0.09%
2,341
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$541K 0.09%
7,351
-75
TMO icon
83
Thermo Fisher Scientific
TMO
$195B
$537K 0.09%
926
XAR icon
84
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$521K 0.09%
2,160
XSVM icon
85
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$576M
$520K 0.09%
9,094
HD icon
86
Home Depot
HD
$360B
$515K 0.09%
1,498
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$38.4B
$505K 0.08%
19,249
-1,532
BTC
88
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
$496K 0.08%
+12,808
ABBV icon
89
AbbVie
ABBV
$411B
$492K 0.08%
2,152
WMT icon
90
Walmart Inc
WMT
$983B
$490K 0.08%
4,395
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$43.3B
$490K 0.08%
6,212
-75
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$27B
$487K 0.08%
2,900
NVDA icon
93
NVIDIA
NVDA
$4.46T
$455K 0.08%
2,438
MRK icon
94
Merck
MRK
$287B
$452K 0.08%
4,292
IBM icon
95
IBM
IBM
$241B
$446K 0.07%
1,505
-13
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$444K 0.07%
923
-4,145
KO icon
97
Coca-Cola
KO
$331B
$434K 0.07%
6,211
+226
VSS icon
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$423K 0.07%
2,949
PG icon
99
Procter & Gamble
PG
$358B
$406K 0.07%
2,834
+101
CSCO icon
100
Cisco
CSCO
$316B
$398K 0.07%
5,170
2 3
4
5 6