ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
-2.82%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$1.3M
Cap. Flow %
0.33%
Top 10 Hldgs %
58.24%
Holding
106
New
–
Increased
24
Reduced
40
Closed
6

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$778K
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
$737K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$501K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$428K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
$407K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$408K
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$334K
3
QQQ icon
Invesco QQQ Trust
QQQ
$249K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$241K
5
PEP icon
PepsiCo
PEP
$240K

Sector Composition

1 Technology 1.94%
2 Healthcare 0.84%
3 Financials 0.65%
4 Consumer Staples 0.62%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$407K 0.1%
7,852
+1
+0% +$52
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.59B
$404K 0.1%
2,213
– –
XMVM icon
78
Invesco S&P MidCap Value with Momentum ETF
XMVM
$287M
$401K 0.1%
8,749
– –
NEE icon
79
NextEra Energy, Inc.
NEE
$149B
$397K 0.1%
6,937
-4
-0.1% -$229
PH icon
80
Parker-Hannifin
PH
$94.9B
$394K 0.1%
1,012
– –
KO icon
81
Coca-Cola
KO
$296B
$371K 0.09%
6,628
-800
-11% -$44.8K
IBM icon
82
IBM
IBM
$224B
$343K 0.09%
2,444
– –
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$58.3B
$338K 0.09%
6,678
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.53T
$330K 0.08%
2,520
-200
-7% -$26.2K
CVX icon
85
Chevron
CVX
$326B
$318K 0.08%
1,888
-703
-27% -$119K
SHW icon
86
Sherwin-Williams
SHW
$90B
$305K 0.08%
1,194
– –
JNJ icon
87
Johnson & Johnson
JNJ
$428B
$297K 0.08%
1,906
-650
-25% -$101K
ABBV icon
88
AbbVie
ABBV
$373B
$283K 0.07%
1,898
– –
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$24.1B
$275K 0.07%
2,900
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.7B
$272K 0.07%
3,923
– –
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$12B
$267K 0.07%
3,940
– –
XJH icon
92
iShares ESG Screened S&P Mid-Cap ETF
XJH
$301M
$265K 0.07%
7,825
– –
SLYV icon
93
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$264K 0.07%
3,645
– –
VPL icon
94
Vanguard FTSE Pacific ETF
VPL
$7.68B
$251K 0.06%
3,751
– –
WMT icon
95
Walmart
WMT
$777B
$224K 0.06%
1,400
– –
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$63.6B
$224K 0.06%
2,165
– –
PFE icon
97
Pfizer
PFE
$141B
$222K 0.06%
6,695
-1,520
-19% -$50.4K
BMY icon
98
Bristol-Myers Squibb
BMY
$96.3B
$213K 0.05%
3,674
+159
+5% +$9.23K
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
$203K 0.05%
2,965
-14
-0.5% -$958
SPHQ icon
100
Invesco S&P 500 Quality ETF
SPHQ
$15B
$200K 0.05%
4,000
– –
1 2 3
4
5