ACM

Armbruster Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.09M
3
+$741K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$662K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$597K

Top Sells

1
+$3.61M
2
+$3.42M
3
+$326K
4
BNL icon
Broadstone Net Lease
BNL
+$268K
5
ADP icon
Automatic Data Processing
ADP
+$247K

Sector Composition

1 Technology 1.86%
2 Financials 0.87%
3 Industrials 0.48%
4 Healthcare 0.47%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
76
Invesco Large Cap Value ETF
PWV
$1.26B
$660K 0.11%
10,117
AMGN icon
77
Amgen
AMGN
$183B
$638K 0.11%
2,261
-80
GE icon
78
GE Aerospace
GE
$307B
$625K 0.11%
2,078
-125
ACWV icon
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$619K 0.11%
5,160
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$612K 0.1%
21,930
HD icon
81
Home Depot
HD
$349B
$607K 0.1%
1,498
-203
UNP icon
82
Union Pacific
UNP
$141B
$553K 0.09%
2,341
XMVM icon
83
Invesco S&P MidCap Value with Momentum ETF
XMVM
$331M
$539K 0.09%
8,749
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$38.3B
$534K 0.09%
20,781
+91
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$530K 0.09%
7,426
-225
XSVM icon
86
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
$513K 0.09%
9,094
XAR icon
87
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.51B
$508K 0.09%
2,160
ABBV icon
88
AbbVie
ABBV
$403B
$498K 0.08%
2,152
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$39.2B
$496K 0.08%
6,287
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$26.2B
$477K 0.08%
2,900
-28
NVDA icon
91
NVIDIA
NVDA
$4.43T
$455K 0.08%
2,438
+93
WMT icon
92
Walmart
WMT
$914B
$453K 0.08%
4,395
-30
TMO icon
93
Thermo Fisher Scientific
TMO
$215B
$449K 0.08%
926
-2
META icon
94
Meta Platforms (Facebook)
META
$1.67T
$443K 0.08%
603
-12
IBM icon
95
IBM
IBM
$287B
$428K 0.07%
1,518
-33
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$420K 0.07%
2,949
PG icon
97
Procter & Gamble
PG
$340B
$420K 0.07%
2,733
-382
SHW icon
98
Sherwin-Williams
SHW
$83.1B
$413K 0.07%
1,194
NFG icon
99
National Fuel Gas
NFG
$7.39B
$409K 0.07%
4,432
-300
UNH icon
100
UnitedHealth
UNH
$302B
$406K 0.07%
1,175
2 3
4
5 6