ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
1-Year Return 14.32%
This Quarter Return
+1.17%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$501M
AUM Growth
+$9.24M
Cap. Flow
+$5.69M
Cap. Flow %
1.14%
Top 10 Hldgs %
54.92%
Holding
135
New
3
Increased
42
Reduced
46
Closed
7

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.46M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$894K
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$767K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$678K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$590K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$811K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$767K
3
NFG icon
National Fuel Gas
NFG
$594K
4
XOM icon
Exxon Mobil
XOM
$410K
5
GEV icon
GE Vernova
GEV
$353K

Sector Composition

1 Technology 1.92%
2 Financials 0.9%
3 Healthcare 0.57%
4 Consumer Staples 0.57%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$65.9B
$587K 0.12%
7,187
-100
-1% -$8.17K
AVGO icon
77
Broadcom
AVGO
$1.44T
$559K 0.11%
3,338
+220
+7% +$36.8K
UNP icon
78
Union Pacific
UNP
$132B
$553K 0.11%
2,341
-15
-0.6% -$3.54K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$36.4B
$529K 0.11%
24,592
-876
-3% -$18.9K
INTC icon
80
Intel
INTC
$108B
$529K 0.11%
23,300
-2,050
-8% -$46.6K
IWV icon
81
iShares Russell 3000 ETF
IWV
$16.7B
$529K 0.11%
1,665
-1,065
-39% -$338K
PG icon
82
Procter & Gamble
PG
$373B
$527K 0.11%
3,091
-70
-2% -$11.9K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$514K 0.1%
21,930
– –
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$38.4B
$502K 0.1%
+6,417
New +$502K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.81T
$486K 0.1%
3,140
-247
-7% -$38.2K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$476K 0.1%
7,851
– –
XMVM icon
87
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
$461K 0.09%
8,749
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$185B
$461K 0.09%
926
-8
-0.9% -$3.98K
XSVM icon
89
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
$457K 0.09%
9,094
-187
-2% -$9.39K
ABBV icon
90
AbbVie
ABBV
$376B
$451K 0.09%
2,152
– –
GE icon
91
GE Aerospace
GE
$299B
$441K 0.09%
2,203
-1,514
-41% -$303K
NEE icon
92
NextEra Energy, Inc.
NEE
$146B
$439K 0.09%
6,199
-307
-5% -$21.8K
KO icon
93
Coca-Cola
KO
$294B
$428K 0.09%
5,979
– –
AVSC icon
94
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$424K 0.08%
+8,760
New +$424K
SHW icon
95
Sherwin-Williams
SHW
$91.2B
$417K 0.08%
1,194
– –
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$24.7B
$397K 0.08%
3,125
– –
WMT icon
97
Walmart
WMT
$805B
$386K 0.08%
4,395
– –
MRK icon
98
Merck
MRK
$210B
$385K 0.08%
4,292
-121
-3% -$10.9K
VDC icon
99
Vanguard Consumer Staples ETF
VDC
$7.62B
$378K 0.08%
1,728
– –
IBM icon
100
IBM
IBM
$230B
$377K 0.08%
1,518
– –
2 3
4
5 6