ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
-2.29%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
Cap. Flow
+$6.89M
Cap. Flow %
1.4%
Top 10 Hldgs %
54.22%
Holding
141
New
11
Increased
48
Reduced
34
Closed
9

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.49M
2
NFG icon
National Fuel Gas
NFG
$1.35M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$677K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$602K
5
IAU icon
iShares Gold Trust
IAU
$594K

Top Sells

1
COR icon
Cencora
COR
$1.94M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.16M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.15M
4
KMB icon
Kimberly-Clark
KMB
$854K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$718K

Sector Composition

1 Technology 2.08%
2 Financials 0.87%
3 Energy 0.64%
4 Healthcare 0.56%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$36.2B
$578K 0.12%
25,468
+16,916
+198% +$384K
PWV icon
77
Invesco Large Cap Value ETF
PWV
$1.19B
$575K 0.12%
10,117
– –
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$567K 0.12%
21,930
+10,945
+100% +$283K
ACWV icon
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$563K 0.11%
5,160
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$66B
$551K 0.11%
7,287
– –
UNP icon
81
Union Pacific
UNP
$133B
$537K 0.11%
2,356
-2,400
-50% -$547K
PG icon
82
Procter & Gamble
PG
$368B
$530K 0.11%
3,161
-365
-10% -$61.2K
AVLC icon
83
Avantis US Large Cap Equity ETF
AVLC
$693M
$508K 0.1%
7,525
– –
INTC icon
84
Intel
INTC
$107B
$508K 0.1%
25,350
– –
XSVM icon
85
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$506K 0.1%
9,281
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$186B
$486K 0.1%
934
– –
XMVM icon
87
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$485K 0.1%
8,749
– –
IHS icon
88
IHS Holding
IHS
$2.43B
$483K 0.1%
+165,347
New +$483K
NEE icon
89
NextEra Energy, Inc.
NEE
$148B
$466K 0.09%
6,506
-46
-0.7% -$3.3K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$451K 0.09%
7,851
– –
MRK icon
91
Merck
MRK
$210B
$439K 0.09%
4,413
– –
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$24.4B
$435K 0.09%
3,125
– –
SHW icon
93
Sherwin-Williams
SHW
$91.2B
$406K 0.08%
1,194
– –
CSCO icon
94
Cisco
CSCO
$274B
$405K 0.08%
6,835
– –
WMT icon
95
Walmart
WMT
$774B
$397K 0.08%
4,395
+178
+4% +$16.1K
IBIT icon
96
iShares Bitcoin Trust
IBIT
$80.7B
$393K 0.08%
7,400
– –
ABBV icon
97
AbbVie
ABBV
$372B
$382K 0.08%
2,152
– –
KO icon
98
Coca-Cola
KO
$297B
$372K 0.08%
5,979
– –
VDC icon
99
Vanguard Consumer Staples ETF
VDC
$7.6B
$365K 0.07%
1,728
-1
-0.1% -$211
XAR icon
100
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$358K 0.07%
2,160
– –
2 3
4
5 6