ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.93M
3
+$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
+$2.19M
2
+$1.88M
3
+$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 Change
in Stake 		Capital Flow
ACWV icon
76
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$612K 0.11%
5,160
GE icon
77
GE Aerospace
GE
$318B
$567K 0.1%
2,203
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$555K 0.1%
21,930
UNP icon
79
Union Pacific
UNP
$134B
$539K 0.1%
2,341
INTC icon
80
Intel
INTC
$176B
$522K 0.09%
23,300
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$514K 0.09%
7,651
-200
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.06T
$503K 0.09%
2,856
-284
PG icon
83
Procter & Gamble
PG
$354B
$496K 0.09%
3,115
+24
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$39B
$495K 0.09%
6,287
-130
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$37.2B
$493K 0.09%
20,690
-3,902
XMVM icon
86
Invesco S&P MidCap Value with Momentum ETF
XMVM
$286M
$487K 0.09%
8,749
XSVM icon
87
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$565M
$473K 0.09%
9,094
IBM icon
88
IBM
IBM
$262B
$457K 0.08%
1,551
+33
XAR icon
89
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$456K 0.08%
2,160
META icon
90
Meta Platforms (Facebook)
META
$1.8T
$454K 0.08%
615
+12
IBIT icon
91
iShares Bitcoin Trust
IBIT
$81.5B
$453K 0.08%
7,400
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$25.5B
$440K 0.08%
2,928
-197
KO icon
93
Coca-Cola
KO
$295B
$436K 0.08%
6,158
+179
WMT icon
94
Walmart
WMT
$859B
$433K 0.08%
4,425
+30
SHW icon
95
Sherwin-Williams
SHW
$82.5B
$410K 0.07%
1,194
NFG icon
96
National Fuel Gas
NFG
$7.74B
$401K 0.07%
4,732
-10,000
CSCO icon
97
Cisco
CSCO
$277B
$400K 0.07%
5,770
ABBV icon
98
AbbVie
ABBV
$406B
$399K 0.07%
2,152
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$396K 0.07%
+2,949
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$7.46B
$378K 0.07%
1,728
2 3
4
5 6