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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACWV icon
76
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$612K 0.11% 5,160
GE icon
77
GE Aerospace
GE
$292B
$567K 0.1% 2,203
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$555K 0.1% 21,930
UNP icon
79
Union Pacific
UNP
$133B
$539K 0.1% 2,341
INTC icon
80
Intel
INTC
$107B
$522K 0.09% 23,300
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$514K 0.09% 7,651 -200 -3% -$13.4K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.57T
$503K 0.09% 2,856 -284 -9% -$50K
PG icon
83
Procter & Gamble
PG
$368B
$496K 0.09% 3,115 +24 +0.8% +$3.82K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$38.5B
$495K 0.09% 6,287 -130 -2% -$10.2K
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$36.2B
$493K 0.09% 20,690 -3,902 -16% -$93K
XMVM icon
86
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$487K 0.09% 8,749
XSVM icon
87
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$473K 0.09% 9,094
IBM icon
88
IBM
IBM
$227B
$457K 0.08% 1,551 +33 +2% +$9.73K
XAR icon
89
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$456K 0.08% 2,160
META icon
90
Meta Platforms (Facebook)
META
$1.86T
$454K 0.08% 615 +12 +2% +$8.86K
IBIT icon
91
iShares Bitcoin Trust
IBIT
$80.7B
$453K 0.08% 7,400
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$24.4B
$440K 0.08% 2,928 -197 -6% -$29.6K
KO icon
93
Coca-Cola
KO
$297B
$436K 0.08% 6,158 +179 +3% +$12.7K
WMT icon
94
Walmart
WMT
$774B
$433K 0.08% 4,425 +30 +0.7% +$2.93K
SHW icon
95
Sherwin-Williams
SHW
$91.2B
$410K 0.07% 1,194
NFG icon
96
National Fuel Gas
NFG
$7.84B
$401K 0.07% 4,732 -10,000 -68% -$847K
CSCO icon
97
Cisco
CSCO
$274B
$400K 0.07% 5,770
ABBV icon
98
AbbVie
ABBV
$372B
$399K 0.07% 2,152
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$396K 0.07% +2,949 New +$396K
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$7.6B
$378K 0.07% 1,728