ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
+3.59%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$1.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
71.38%
Holding
294
New
10
Increased
29
Reduced
48
Closed
19

Top Buys

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$951K
2
SCHF icon
Schwab International Equity ETF
SCHF
$675K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$665K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$442K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$267K

Top Sells

1
CL icon
Colgate-Palmolive
CL
$245K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$210K
3
XOM icon
Exxon Mobil
XOM
$179K
4
SE
Spectra Energy Corp Wi
SE
$120K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$118K

Sector Composition

1 Technology 2.61%
2 Healthcare 2.36%
3 Consumer Staples 2.19%
4 Energy 1.59%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$145K 0.09%
2,528
+48
+2% +$2.75K
CNI icon
77
Canadian National Railway
CNI
$60.4B
$144K 0.09%
2,200
– –
GLW icon
78
Corning
GLW
$57.4B
$144K 0.09%
6,100
– –
INGR icon
79
Ingredion
INGR
$8.31B
$144K 0.09%
1,084
– –
CL icon
80
Colgate-Palmolive
CL
$67.9B
$143K 0.09%
1,930
-3,305
-63% -$245K
BND icon
81
Vanguard Total Bond Market
BND
$134B
$141K 0.09%
1,670
+160
+11% +$13.5K
PH icon
82
Parker-Hannifin
PH
$96.2B
$127K 0.08%
1,012
– –
ZBH icon
83
Zimmer Biomet
ZBH
$21B
$127K 0.08%
970
– –
APD icon
84
Air Products & Chemicals
APD
$65.5B
$120K 0.07%
800
– –
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$119K 0.07%
+2,280
New +$119K
VTV icon
86
Vanguard Value ETF
VTV
$144B
$119K 0.07%
1,367
– –
AAPL icon
87
Apple
AAPL
$3.45T
$116K 0.07%
1,024
+266
+35% +$30.1K
ADP icon
88
Automatic Data Processing
ADP
$123B
$114K 0.07%
1,290
-50
-4% -$4.42K
GPN icon
89
Global Payments
GPN
$21.5B
$111K 0.07%
1,450
– –
CMCSA icon
90
Comcast
CMCSA
$125B
$107K 0.07%
1,606
-191
-11% -$12.7K
WFC icon
91
Wells Fargo
WFC
$263B
$107K 0.07%
2,423
– –
MON
92
DELISTED
Monsanto Co
MON
$104K 0.06%
1,022
– –
ALL icon
93
Allstate
ALL
$53.6B
$103K 0.06%
1,482
– –
DUK icon
94
Duke Energy
DUK
$95.3B
$102K 0.06%
1,275
-111
-8% -$8.88K
VNQI icon
95
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$101K 0.06%
1,800
-525
-23% -$29.5K
HON icon
96
Honeywell
HON
$139B
$97K 0.06%
834
– –
NFG icon
97
National Fuel Gas
NFG
$7.84B
$97K 0.06%
1,800
-100
-5% -$5.39K
GCP
98
DELISTED
GCP Applied Technologies Inc.
GCP
$94K 0.06%
3,323
– –
SYK icon
99
Stryker
SYK
$150B
$93K 0.06%
800
– –
KMB icon
100
Kimberly-Clark
KMB
$42.8B
$82K 0.05%
650
– –
2 3
4
5 6