ACM

Armbruster Capital Management Portfolio holdings

AUM $610M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.69M
3
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.08M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$938K

Top Sells

1
+$1.05M
2
+$766K
3
+$579K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$496K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K

Sector Composition

1 Technology 1.53%
2 Financials 0.81%
3 Industrials 0.52%
4 Energy 0.52%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$69B
$663K 0.11%
7,525
-1,725
ORCL icon
77
Oracle
ORCL
$662B
$649K 0.11%
4,410
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$636K 0.1%
21,880
-50
ACWV icon
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$617K 0.1%
5,160
GE icon
80
GE Aerospace
GE
$328B
$611K 0.1%
2,153
XMVM icon
81
Invesco S&P MidCap Value with Momentum ETF
XMVM
$453M
$570K 0.09%
8,749
UNP icon
82
Union Pacific
UNP
$157B
$568K 0.09%
2,341
MRK icon
83
Merck
MRK
$286B
$564K 0.09%
4,692
+400
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$552K 0.09%
7,351
XAR icon
85
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$549K 0.09%
2,160
XSVM icon
86
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$607M
$548K 0.09%
9,094
WMT icon
87
Walmart Inc
WMT
$930B
$546K 0.09%
4,395
IBIT icon
88
iShares Bitcoin Trust
IBIT
$51.9B
$524K 0.09%
13,643
+7,800
ABBV icon
89
AbbVie
ABBV
$384B
$474K 0.08%
2,181
+29
KO icon
90
Coca-Cola
KO
$339B
$472K 0.08%
6,211
GEV icon
91
GE Vernova
GEV
$258B
$468K 0.08%
536
HD icon
92
Home Depot
HD
$312B
$466K 0.08%
1,418
-80
TMO icon
93
Thermo Fisher Scientific
TMO
$179B
$455K 0.07%
926
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$43.2B
$451K 0.07%
17,971
-1,278
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$32.5B
$450K 0.07%
2,900
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$430K 0.07%
2,949
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$428K 0.07%
923
CVX icon
98
Chevron
CVX
$378B
$419K 0.07%
2,025
XJH icon
99
iShares ESG Screened S&P Mid-Cap ETF
XJH
$398M
$419K 0.07%
9,225
+1,050
PG icon
100
Procter & Gamble
PG
$326B
$409K 0.07%
2,834
2 3
4
5 6