ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
+2.11%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
AUM
$391M
AUM Growth
+$391M
Cap. Flow
-$822K
Cap. Flow %
-0.21%
Top 10 Hldgs %
57.62%
Holding
105
New
2
Increased
23
Reduced
50
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$419K 0.11%
7,842
+25
+0.3% +$1.34K
XSVM icon
77
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$414K 0.11%
9,094
PWB icon
78
Invesco Large Cap Growth ETF
PWB
$1.24B
$414K 0.11%
6,370
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$36.2B
$392K 0.1%
8,194
-1
-0% -$48
GE icon
80
GE Aerospace
GE
$292B
$386K 0.1%
4,036
+69
+2% +$6.6K
XMVM icon
81
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$382K 0.1%
8,749
JNJ icon
82
Johnson & Johnson
JNJ
$427B
$379K 0.1%
2,448
-550
-18% -$85.3K
PH icon
83
Parker-Hannifin
PH
$96.2B
$340K 0.09%
1,012
-30
-3% -$10.1K
PFE icon
84
Pfizer
PFE
$141B
$335K 0.09%
8,215
-550
-6% -$22.4K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$59B
$323K 0.08%
6,678
-55
-0.8% -$2.66K
IBM icon
86
IBM
IBM
$227B
$320K 0.08%
2,444
VPL icon
87
Vanguard FTSE Pacific ETF
VPL
$7.72B
$298K 0.08%
4,401
SLYV icon
88
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$278K 0.07%
3,645
-243
-6% -$18.5K
MDLZ icon
89
Mondelez International
MDLZ
$79.5B
$274K 0.07%
3,923
SHW icon
90
Sherwin-Williams
SHW
$91.2B
$268K 0.07%
1,194
XJH icon
91
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$266K 0.07%
7,825
+1,500
+24% +$51K
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$12.1B
$266K 0.07%
3,915
-15
-0.4% -$1.02K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.57T
$259K 0.07%
2,500
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$24.4B
$257K 0.07%
2,900
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.06%
7,300
BMY icon
96
Bristol-Myers Squibb
BMY
$96B
$244K 0.06%
3,515
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$64B
$240K 0.06%
2,274
PEP icon
98
PepsiCo
PEP
$204B
$236K 0.06%
1,295
ABBV icon
99
AbbVie
ABBV
$372B
$225K 0.06%
1,410
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$38.5B
$218K 0.06%
2,847
-1,124
-28% -$86K