ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
1-Year Return
14.32%
This Quarter Return
-0.68%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$482M
AUM Growth
+$11.6M
(+2.5%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
120
New
13
Increased
49
Reduced
40
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.45M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$1.67M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.67M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.49M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$390K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$339K |
| 3 |
GE Aerospace
GE
|
$264K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$251K |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
$223K |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Financials | 0.7% |
| 3 | Healthcare | 0.69% |
| 4 | Consumer Staples | 0.57% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$36.2B
| $537K | 0.11% |
25,614
-273
| -1% | -$5.72K |
|
77
Union Pacific
UNP
$132B
| $534K | 0.11% |
2,359
+3
| +0.1% | +$679 |
|
78
Thermo Fisher Scientific
TMO
$183B
| $530K | 0.11% |
958
+39
| +4% | +$21.6K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $522K | 0.11% |
22,020
-30
| -0.1% | -$712 |
|
80
Parker-Hannifin
PH
$95B
| $513K | 0.11% |
1,014
+2
| +0.2% | +$1.01K |
|
81
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $488K | 0.1% |
9,309
+215
| +2% | +$11.3K |
|
82
NextEra Energy, Inc.
NEE
$146B
| $461K | 0.1% |
6,506
-394
| -6% | -$27.9K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $460K | 0.1% |
7,851
| – | – |
|
84
Invesco S&P MidCap Value with Momentum ETF
XMVM
$291M
| $452K | 0.09% |
8,749
| – | – |
|
85
Broadcom
AVGO
$1.44T
| $440K | 0.09% |
+2,740
| New | +$440K |
|
86
IBM
IBM
$231B
| $432K | 0.09% |
2,500
+56
| +2% | +$9.69K |
|
87
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $427K | 0.09% |
3,350
-118
| -3% | -$15K |
|
88
Coca-Cola
KO
$295B
| $396K | 0.08% |
6,229
-399
| -6% | -$25.4K |
|
89
iShares ESG Screened S&P Mid-Cap ETF
XJH
$305M
| $380K | 0.08% |
9,600
+175
| +2% | +$6.93K |
|
90
Schwab US Large- Cap ETF
SCHX
$59B
| $374K | 0.08% |
17,466
-1,830
| -9% | -$39.2K |
|
91
Cisco
CSCO
$270B
| $369K | 0.08% |
7,765
-17
| -0.2% | -$808 |
|
92
Constellation Brands
STZ
$25.6B
| $363K | 0.08% |
1,410
-464
| -25% | -$119K |
|
93
Sherwin-Williams
SHW
$91.3B
| $356K | 0.07% |
1,194
| – | – |
|
94
Vanguard Consumer Staples ETF
VDC
$7.62B
| $351K | 0.07% |
1,729
-374
| -18% | -$75.9K |
|
95
AbbVie
ABBV
$374B
| $346K | 0.07% |
2,020
+122
| +6% | +$20.9K |
|
96
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $305K | 0.06% |
11,775
+30
| +0.3% | +$778 |
|
97
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $302K | 0.06% |
2,160
| – | – |
|
98
Meta Platforms (Facebook)
META
$1.88T
| $302K | 0.06% |
598
+29
| +5% | +$14.6K |
|
99
Chevron
CVX
$320B
| $296K | 0.06% |
1,895
+7
| +0.4% | +$1.1K |
|
100
Costco
COST
$425B
| $292K | 0.06% |
+344
| New | +$292K |
|