ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+15.75%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+14%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
91
New
5
Increased
21
Reduced
38
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.99M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$954K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$721K |
| 4 |
Schwab International Equity ETF
SCHF
|
$371K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$359K |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Healthcare | 1.02% |
| 3 | Consumer Staples | 0.92% |
| 4 | Financials | 0.62% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21B
| $279K | 0.09% |
1,294
-56
| -4% | -$12.1K |
|
77
Parker-Hannifin
PH
$94.4B
| $276K | 0.09% |
1,012
| – | – |
|
78
PepsiCo
PEP
$208B
| $263K | 0.09% |
1,775
-19
| -1% | -$2.82K |
|
79
Constellation Brands
STZ
$26.7B
| $262K | 0.09% |
1,196
-3
| -0.3% | -$657 |
|
80
Walmart
WMT
$776B
| $245K | 0.08% |
1,700
-320
| -16% | -$46.1K |
|
81
Walt Disney
DIS
$211B
| $243K | 0.08% |
+1,340
| New | +$243K |
|
82
Mondelez International
MDLZ
$79.9B
| $229K | 0.08% |
3,923
| – | – |
|
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $222K | 0.07% |
+1,825
| New | +$222K |
|
84
Air Products & Chemicals
APD
$65B
| $219K | 0.07% |
800
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96.2B
| $218K | 0.07% |
3,515
| – | – |
|
86
iShares S&P 500 Value ETF
IVE
$40.9B
| $211K | 0.07% |
+1,650
| New | +$211K |
|
87
Chevron
CVX
$324B
| $204K | 0.07% |
+2,416
| New | +$204K |
|
88
GE Aerospace
GE
$288B
| $165K | 0.06% |
15,298
| – | – |
|
89
Amazon
AMZN
$2.39T
| – | – |
-78
| Closed | -$246K |
|
90
Alphabet (Google) Class A
GOOGL
$2.52T
| – | – |
-158
| Closed | -$232K |
|
91
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| – | – |
-3,807
| Closed | -$213K |
|