ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+4.37%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+5%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
306
New
7
Increased
25
Reduced
61
Closed
35
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.17M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.13M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$889K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$855K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$525K |
| 2 |
M&T Bank
MTB
|
$373K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$341K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$227K |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$224K |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Healthcare | 2.11% |
| 3 | Consumer Staples | 2.09% |
| 4 | Industrials | 1.46% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$781B
| $137K | 0.08% |
1,900
-400
| -17% | -$28.8K |
|
77
Automatic Data Processing
ADP
$121B
| $132K | 0.07% |
1,290
| – | – |
|
78
Vanguard Total Bond Market
BND
$133B
| $131K | 0.07% |
1,617
-220
| -12% | -$17.8K |
|
79
Ingredion
INGR
$8.24B
| $131K | 0.07% |
1,084
| – | – |
|
80
Vanguard Value ETF
VTV
$143B
| $130K | 0.07% |
1,367
| – | – |
|
81
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $125K | 0.07% |
2,280
| – | – |
|
82
Verizon
VZ
$185B
| $123K | 0.07% |
2,527
-750
| -23% | -$36.5K |
|
83
Wells Fargo
WFC
$262B
| $122K | 0.07% |
2,200
-223
| -9% | -$12.4K |
|
84
Allstate
ALL
$53.6B
| $121K | 0.07% |
1,482
| – | – |
|
85
Comcast
CMCSA
$126B
| $121K | 0.07% |
3,212
+1,606
| +100% | +$60.5K |
|
86
Apple
AAPL
$3.41T
| $120K | 0.07% |
833
-191
| -19% | -$27.5K |
|
87
Kimberly-Clark
KMB
$42.7B
| $118K | 0.07% |
900
+250
| +38% | +$32.8K |
|
88
Global Payments
GPN
$21.1B
| $117K | 0.07% |
1,450
| – | – |
|
89
Viatris
VTRS
$12.3B
| $117K | 0.07% |
9,150
+8,150
| +815% | +$104K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $116K | 0.06% |
1,022
| – | – |
|
91
Zimmer Biomet
ZBH
$20.8B
| $112K | 0.06% |
920
-50
| -5% | -$6.09K |
|
92
CSX Corp
CSX
$60B
| $109K | 0.06% |
2,340
| – | – |
|
93
Air Products & Chemicals
APD
$65B
| $108K | 0.06% |
800
| – | – |
|
|
GCP
94
DELISTED
GCP Applied Technologies Inc.
GCP
| $108K | 0.06% |
3,323
| – | – |
|
95
National Fuel Gas
NFG
$7.87B
| $107K | 0.06% |
1,800
| – | – |
|
96
Stryker
SYK
$149B
| $105K | 0.06% |
800
| – | – |
|
97
Honeywell
HON
$138B
| $104K | 0.06% |
834
| – | – |
|
98
Bank of America
BAC
$373B
| $102K | 0.06% |
4,323
+423
| +11% | +$9.98K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $100K | 0.06% |
525
-375
| -42% | -$71.4K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95B
| $90K | 0.05% |
+1,000
| New | +$90K |
|