ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
-6.83%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$6.41M
Cap. Flow %
1.83%
Top 10 Hldgs %
57.97%
Holding
111
New
2
Increased
29
Reduced
30
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESGV icon
76
Vanguard ESG US Stock ETF
ESGV
$11.1B
$401K 0.11%
6,370
+1,870
+42% +$118K
PFE icon
77
Pfizer
PFE
$141B
$384K 0.11%
8,765
PWB icon
78
Invesco Large Cap Growth ETF
PWB
$1.24B
$383K 0.11%
6,720
MN
79
DELISTED
MANNING & NAPIER, INC.
MN
$380K 0.11%
+31,000
New +$380K
XSVM icon
80
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$375K 0.11%
9,094
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$374K 0.11%
8,432
CVX icon
82
Chevron
CVX
$324B
$372K 0.11%
2,591
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
$370K 0.11%
4,946
-152
-3% -$11.4K
CSCO icon
84
Cisco
CSCO
$274B
$358K 0.1%
8,953
XMVM icon
85
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$338K 0.1%
8,749
IBM icon
86
IBM
IBM
$227B
$290K 0.08%
2,444
FINX icon
87
Global X FinTech ETF
FINX
$303M
$286K 0.08%
14,100
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$59B
$285K 0.08%
6,733
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$281K 0.08%
5,767
SPTM icon
90
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$277K 0.08%
6,270
+506
+9% +$22.4K
SLYV icon
91
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$263K 0.08%
3,923
PH icon
92
Parker-Hannifin
PH
$96.2B
$260K 0.07%
1,072
QQQ icon
93
Invesco QQQ Trust
QQQ
$364B
$256K 0.07%
957
-15
-2% -$4.01K
VPL icon
94
Vanguard FTSE Pacific ETF
VPL
$7.72B
$253K 0.07%
4,401
BMY icon
95
Bristol-Myers Squibb
BMY
$96B
$250K 0.07%
3,515
GE icon
96
GE Aerospace
GE
$292B
$246K 0.07%
3,967
SHW icon
97
Sherwin-Williams
SHW
$91.2B
$244K 0.07%
1,194
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$2.57T
$239K 0.07%
2,500
+2,375
+1,900% +$227K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$12.1B
$236K 0.07%
3,905
-1,775
-31% -$107K
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$24.4B
$233K 0.07%
2,900