ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
+3.2%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$2.81M
Cap. Flow %
0.69%
Top 10 Hldgs %
57.55%
Holding
106
New
4
Increased
32
Reduced
35
Closed
–

Top Buys

1
AVES icon
Avantis Emerging Markets Value ETF
AVES
$1.07M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$656K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$330K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$264K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259K

Top Sells

1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$427K
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
$346K
3
BNL icon
Broadstone Net Lease
BNL
$334K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$237K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$162K

Sector Composition

1 Technology 2.02%
2 Healthcare 0.9%
3 Consumer Staples 0.7%
4 Financials 0.64%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$35.9B
$429K 0.11%
8,289
+95
+1% +$4.91K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$427K 0.11%
7,851
+9
+0.1% +$490
JNJ icon
78
Johnson & Johnson
JNJ
$429B
$423K 0.1%
2,556
+108
+4% +$17.9K
XSVM icon
79
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$422K 0.1%
9,094
– –
CSCO icon
80
Cisco
CSCO
$268B
$409K 0.1%
7,912
-483
-6% -$25K
CVX icon
81
Chevron
CVX
$326B
$408K 0.1%
2,591
– –
XMVM icon
82
Invesco S&P MidCap Value with Momentum ETF
XMVM
$287M
$403K 0.1%
8,749
– –
PH icon
83
Parker-Hannifin
PH
$95B
$395K 0.1%
1,012
– –
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$58.5B
$350K 0.09%
6,678
– –
IBM icon
85
IBM
IBM
$225B
$327K 0.08%
2,444
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.56T
$326K 0.08%
2,720
+220
+9% +$26.3K
SHW icon
87
Sherwin-Williams
SHW
$90B
$317K 0.08%
1,194
– –
PFE icon
88
Pfizer
PFE
$142B
$301K 0.07%
8,215
– –
MDLZ icon
89
Mondelez International
MDLZ
$80B
$286K 0.07%
3,923
– –
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$24.2B
$283K 0.07%
2,900
– –
SLYV icon
91
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$281K 0.07%
3,645
– –
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$12.1B
$280K 0.07%
3,940
+25
+0.6% +$1.78K
XJH icon
93
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
$279K 0.07%
7,825
– –
VPL icon
94
Vanguard FTSE Pacific ETF
VPL
$7.7B
$262K 0.06%
3,751
-650
-15% -$45.3K
ABBV icon
95
AbbVie
ABBV
$374B
$256K 0.06%
1,898
+488
+35% +$65.7K
PEP icon
96
PepsiCo
PEP
$206B
$240K 0.06%
1,295
– –
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$63.8B
$230K 0.06%
2,165
-109
-5% -$11.6K
BMY icon
98
Bristol-Myers Squibb
BMY
$96.5B
$225K 0.06%
3,515
– –
WMT icon
99
Walmart
WMT
$781B
$220K 0.05%
1,400
– –
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$211K 0.05%
2,979
-300
-9% -$21.2K
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4
5