ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
-24.94%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$20.7M
Cap. Flow %
9.74%
Top 10 Hldgs %
53.89%
Holding
97
New
17
Increased
14
Reduced
35
Closed
21

Top Buys

1
VFVA icon
Vanguard US Value Factor ETF
VFVA
$16.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.85M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$6.1M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$5.99M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$5.98M

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$9.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.66M
3
SCHF icon
Schwab International Equity ETF
SCHF
$4.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.97M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$3.9M

Sector Composition

1 Technology 2.78%
2 Healthcare 1.11%
3 Consumer Staples 0.79%
4 Financials 0.69%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
76
GE Aerospace
GE
$292B
$133K 0.06%
16,697
-6,569
-28% -$52.3K
BMY icon
77
Bristol-Myers Squibb
BMY
$96B
– –
-3,326
Closed -$213K
CVX icon
78
Chevron
CVX
$324B
– –
-3,274
Closed -$395K
DIS icon
79
Walt Disney
DIS
$213B
– –
-1,640
Closed -$237K
EMN icon
80
Eastman Chemical
EMN
$8.08B
– –
-5,037
Closed -$399K
GPN icon
81
Global Payments
GPN
$21.5B
– –
-1,350
Closed -$246K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-19,565
Closed -$3.15M
IVE icon
83
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-4,275
Closed -$556K
LHX icon
84
L3Harris
LHX
$51.9B
– –
-1,541
Closed -$305K
MDLZ icon
85
Mondelez International
MDLZ
$79.5B
– –
-3,923
Closed -$216K
MTB icon
86
M&T Bank
MTB
$31.5B
– –
-1,200
Closed -$204K
PFE icon
87
Pfizer
PFE
$141B
– –
-5,170
Closed -$203K
PH icon
88
Parker-Hannifin
PH
$96.2B
– –
-1,012
Closed -$208K
RWR icon
89
SPDR Dow Jones REIT ETF
RWR
$1.83B
– –
-2,750
Closed -$281K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-14,924
Closed -$929K
SHW icon
91
Sherwin-Williams
SHW
$91.2B
– –
-400
Closed -$233K
STZ icon
92
Constellation Brands
STZ
$28.5B
– –
-2,544
Closed -$483K
T icon
93
AT&T
T
$209B
– –
-7,035
Closed -$275K
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-5,795
Closed -$794K
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$7.6B
– –
-1,700
Closed -$274K
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– –
-2,375
Closed -$264K
WMT icon
97
Walmart
WMT
$774B
– –
-1,700
Closed -$202K
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