ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
-1.12%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
-$976K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.84%
Holding
99
New
1
Increased
23
Reduced
21
Closed
5

Top Buys

1
PSLV icon
Sprott Physical Silver Trust
PSLV
$2.75M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.08M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$892K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$843K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$755K

Top Sells

1
BNL icon
Broadstone Net Lease
BNL
$3.36M
2
SLV icon
iShares Silver Trust
SLV
$2.61M
3
BND icon
Vanguard Total Bond Market
BND
$660K
4
VV icon
Vanguard Large-Cap ETF
VV
$610K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
$609K

Sector Composition

1 Technology 2.46%
2 Healthcare 0.95%
3 Consumer Staples 0.79%
4 Real Estate 0.73%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$24.4B
$297K 0.08%
2,900
– –
SPTM icon
77
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$290K 0.08%
5,472
+95
+2% +$5.04K
PH icon
78
Parker-Hannifin
PH
$94.8B
$283K 0.08%
1,012
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.79T
$267K 0.08%
100
– –
PEP icon
80
PepsiCo
PEP
$203B
$267K 0.08%
1,775
– –
STZ icon
81
Constellation Brands
STZ
$25.8B
$257K 0.07%
1,221
+25
+2% +$5.26K
CVX icon
82
Chevron
CVX
$318B
$249K 0.07%
2,458
– –
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$244K 0.07%
1,825
– –
IVE icon
84
iShares S&P 500 Value ETF
IVE
$40.9B
$240K 0.07%
1,650
– –
WMT icon
85
Walmart
WMT
$793B
$237K 0.07%
1,700
– –
MDLZ icon
86
Mondelez International
MDLZ
$79.3B
$228K 0.07%
3,923
– –
DIS icon
87
Walt Disney
DIS
$211B
$227K 0.06%
1,340
– –
PFE icon
88
Pfizer
PFE
$141B
$223K 0.06%
5,181
+66
+1% +$2.84K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.79T
$213K 0.06%
80
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$96.7B
$208K 0.06%
3,515
– –
APD icon
91
Air Products & Chemicals
APD
$64.8B
$205K 0.06%
800
– –
VTV icon
92
Vanguard Value ETF
VTV
$143B
$205K 0.06%
1,512
– –
AVDV icon
93
Avantis International Small Cap Value ETF
AVDV
$11.7B
$204K 0.06%
3,152
+21
+0.7% +$1.36K
MN
94
DELISTED
MANNING & NAPIER, INC.
MN
$197K 0.06%
21,578
+800
+4% +$7.3K
GRA
95
DELISTED
W.R. Grace & Co.
GRA
– –
-3,234
Closed -$224K
SLV icon
96
iShares Silver Trust
SLV
$20.2B
– –
-107,842
Closed -$2.61M
GPN icon
97
Global Payments
GPN
$21B
– –
-1,294
Closed -$243K
GE icon
98
GE Aerospace
GE
$293B
– –
-15,398
Closed -$207K
BND icon
99
Vanguard Total Bond Market
BND
$133B
– –
-7,683
Closed -$660K
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