ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
+10.46%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$2.55M
Cap. Flow %
0.58%
Top 10 Hldgs %
56.97%
Holding
104
New
4
Increased
24
Reduced
31
Closed
3

Top Buys

1
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
$2.38M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.23M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.12M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
$972K

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$3.03M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.87M
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$794K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$503K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$435K

Sector Composition

1 Technology 1.99%
2 Healthcare 0.68%
3 Financials 0.63%
4 Consumer Staples 0.56%
5 Real Estate 0.41%
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
$441K 0.1%
7,851
-1
-0% -$56
XMVM icon
77
Invesco S&P MidCap Value with Momentum ETF
XMVM
$287M
$440K 0.1%
8,749
– –
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$7.6B
$423K 0.1%
2,213
– –
NEE icon
79
NextEra Energy, Inc.
NEE
$150B
$419K 0.1%
6,900
-37
-0.5% -$2.25K
IBM icon
80
IBM
IBM
$225B
$400K 0.09%
2,444
– –
CSCO icon
81
Cisco
CSCO
$268B
$398K 0.09%
7,887
– –
KO icon
82
Coca-Cola
KO
$297B
$391K 0.09%
6,628
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.56T
$377K 0.09%
2,700
+180
+7% +$25.1K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$58.5B
$373K 0.09%
6,617
-61
-0.9% -$3.44K
SHW icon
85
Sherwin-Williams
SHW
$91.2B
$372K 0.08%
1,194
– –
XJH icon
86
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
$322K 0.07%
8,525
+700
+9% +$26.4K
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$24.2B
$302K 0.07%
2,900
– –
JNJ icon
88
Johnson & Johnson
JNJ
$429B
$299K 0.07%
1,905
-1
-0.1% -$157
SLYV icon
89
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$297K 0.07%
3,570
-75
-2% -$6.25K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$12.1B
$297K 0.07%
3,940
– –
ABBV icon
91
AbbVie
ABBV
$374B
$294K 0.07%
1,898
– –
MDLZ icon
92
Mondelez International
MDLZ
$80B
$284K 0.06%
3,923
– –
CVX icon
93
Chevron
CVX
$326B
$282K 0.06%
1,888
– –
VPL icon
94
Vanguard FTSE Pacific ETF
VPL
$7.7B
$270K 0.06%
3,751
– –
XAR icon
95
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$243K 0.06%
+1,795
New +$243K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$63.8B
$242K 0.06%
2,165
– –
XJR icon
97
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$240K 0.05%
+6,285
New +$240K
NOW icon
98
ServiceNow
NOW
$189B
$224K 0.05%
+317
New +$224K
WMT icon
99
Walmart
WMT
$780B
$221K 0.05%
1,400
– –
SPHQ icon
100
Invesco S&P 500 Quality ETF
SPHQ
$15B
$216K 0.05%
4,000
– –
1 2 3
4
5