ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
-1.24%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$1.44M
Cap. Flow %
-0.67%
Top 10 Hldgs %
71.99%
Holding
277
New
9
Increased
27
Reduced
44
Closed
53

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.32M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.03M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$883K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$784K
5
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
$750K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.71M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.86M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$713K
4
SCHH icon
Schwab US REIT ETF
SCHH
$668K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$467K

Sector Composition

1 Technology 2.12%
2 Healthcare 1.66%
3 Consumer Staples 1.6%
4 Financials 1.24%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$163K 0.08%
1,617
– –
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$155K 0.07%
2,242
+15
+0.7% +$1.04K
PEP icon
78
PepsiCo
PEP
$204B
$153K 0.07%
1,400
– –
GPN icon
79
Global Payments
GPN
$21.5B
$151K 0.07%
1,350
– –
WMT icon
80
Walmart
WMT
$774B
$151K 0.07%
1,700
– –
SPTM icon
81
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$146K 0.07%
4,448
+1,742
+64% +$57.2K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$144K 0.07%
2,280
– –
ADP icon
83
Automatic Data Processing
ADP
$123B
$141K 0.07%
1,240
– –
INGR icon
84
Ingredion
INGR
$8.31B
$140K 0.07%
1,084
– –
ALL icon
85
Allstate
ALL
$53.6B
$135K 0.06%
1,426
– –
CSX icon
86
CSX Corp
CSX
$60.6B
$130K 0.06%
2,340
– –
SYK icon
87
Stryker
SYK
$150B
$129K 0.06%
800
– –
APD icon
88
Air Products & Chemicals
APD
$65.5B
$127K 0.06%
800
– –
AAPL icon
89
Apple
AAPL
$3.45T
$125K 0.06%
745
– –
HON icon
90
Honeywell
HON
$139B
$121K 0.06%
834
– –
MON
91
DELISTED
Monsanto Co
MON
$119K 0.06%
1,022
– –
CL icon
92
Colgate-Palmolive
CL
$67.9B
$117K 0.05%
1,630
– –
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$115K 0.05%
525
– –
CMCSA icon
94
Comcast
CMCSA
$125B
$103K 0.05%
3,014
+14
+0.5% +$478
ZBH icon
95
Zimmer Biomet
ZBH
$21B
$100K 0.05%
918
– –
GCP
96
DELISTED
GCP Applied Technologies Inc.
GCP
$97K 0.05%
3,323
– –
KHC icon
97
Kraft Heinz
KHC
$33.1B
$95K 0.04%
1,532
– –
BAC icon
98
Bank of America
BAC
$376B
$93K 0.04%
3,100
– –
META icon
99
Meta Platforms (Facebook)
META
$1.86T
$92K 0.04%
573
– –
CNI icon
100
Canadian National Railway
CNI
$60.4B
$88K 0.04%
1,200
– –
2 3
4
5 6