ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
+11.58%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
-$4.51M
Cap. Flow %
-1.17%
Top 10 Hldgs %
59.59%
Holding
108
New
3
Increased
30
Reduced
37
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.57M
2
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$1.12M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$903K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$741K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$637K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.08M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.07M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$974K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$856K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$852K

Sector Composition

1 Technology 1.82%
2 Healthcare 1.07%
3 Consumer Staples 0.85%
4 Financials 0.6%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$392K 0.1%
7,817
-615
-7% -$30.8K
XMVM icon
77
Invesco S&P MidCap Value with Momentum ETF
XMVM
$287M
$385K 0.1%
8,749
– –
PWB icon
78
Invesco Large Cap Growth ETF
PWB
$1.24B
$381K 0.1%
6,370
-350
-5% -$20.9K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$35.9B
$367K 0.1%
8,195
-1,999
-20% -$89.6K
IBM icon
80
IBM
IBM
$225B
$344K 0.09%
2,444
– –
GE icon
81
GE Aerospace
GE
$292B
$332K 0.09%
3,967
– –
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$318K 0.08%
5,766
-11,121
-66% -$613K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$58.5B
$304K 0.08%
6,733
– –
PH icon
84
Parker-Hannifin
PH
$95B
$303K 0.08%
1,042
-30
-3% -$8.73K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$38.3B
$299K 0.08%
3,971
-975
-20% -$73.4K
SLYV icon
86
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$289K 0.07%
3,888
-35
-0.9% -$2.6K
SHW icon
87
Sherwin-Williams
SHW
$90B
$283K 0.07%
1,194
– –
VPL icon
88
Vanguard FTSE Pacific ETF
VPL
$7.7B
$283K 0.07%
4,401
– –
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$273K 0.07%
7,300
– –
FINX icon
90
Global X FinTech ETF
FINX
$297M
$271K 0.07%
14,100
– –
MDLZ icon
91
Mondelez International
MDLZ
$80B
$261K 0.07%
3,923
– –
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$12.1B
$258K 0.07%
3,930
+25
+0.6% +$1.64K
QQQ icon
93
Invesco QQQ Trust
QQQ
$361B
$255K 0.07%
957
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$96.5B
$253K 0.07%
3,515
– –
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$63.8B
$246K 0.06%
2,274
-9,005
-80% -$974K
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$24.2B
$236K 0.06%
2,900
– –
PEP icon
97
PepsiCo
PEP
$206B
$234K 0.06%
1,295
– –
ABBV icon
98
AbbVie
ABBV
$374B
$228K 0.06%
+1,410
New +$228K
WMT icon
99
Walmart
WMT
$781B
$223K 0.06%
1,575
-125
-7% -$17.7K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$2.56T
$221K 0.06%
2,500
– –
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4
5