ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
+7.94%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
Cap. Flow
+$13.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
55.08%
Holding
133
New
5
Increased
62
Reduced
27
Closed
5

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.06M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.93M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.73M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.44M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$1.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.19M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.88M
3
NFG icon
National Fuel Gas
NFG
$847K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$241K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$213K

Sector Composition

1 Technology 1.95%
2 Financials 0.85%
3 Consumer Staples 0.55%
4 Industrials 0.44%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWV icon
76
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$612K 0.11%
5,160
– –
GE icon
77
GE Aerospace
GE
$292B
$567K 0.1%
2,203
– –
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$555K 0.1%
21,930
– –
UNP icon
79
Union Pacific
UNP
$133B
$539K 0.1%
2,341
– –
INTC icon
80
Intel
INTC
$106B
$522K 0.09%
23,300
– –
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$514K 0.09%
7,651
-200
-3% -$13.4K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.56T
$503K 0.09%
2,856
-284
-9% -$50K
PG icon
83
Procter & Gamble
PG
$370B
$496K 0.09%
3,115
+24
+0.8% +$3.82K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
$495K 0.09%
6,287
-130
-2% -$10.2K
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$35.9B
$493K 0.09%
20,690
-3,902
-16% -$93K
XMVM icon
86
Invesco S&P MidCap Value with Momentum ETF
XMVM
$287M
$487K 0.09%
8,749
– –
XSVM icon
87
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$473K 0.09%
9,094
– –
IBM icon
88
IBM
IBM
$225B
$457K 0.08%
1,551
+33
+2% +$9.73K
XAR icon
89
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$456K 0.08%
2,160
– –
META icon
90
Meta Platforms (Facebook)
META
$1.85T
$454K 0.08%
615
+12
+2% +$8.86K
IBIT icon
91
iShares Bitcoin Trust
IBIT
$82.7B
$453K 0.08%
7,400
– –
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$24.2B
$440K 0.08%
2,928
-197
-6% -$29.6K
KO icon
93
Coca-Cola
KO
$297B
$436K 0.08%
6,158
+179
+3% +$12.7K
WMT icon
94
Walmart
WMT
$780B
$433K 0.08%
4,425
+30
+0.7% +$2.93K
SHW icon
95
Sherwin-Williams
SHW
$91.2B
$410K 0.07%
1,194
– –
NFG icon
96
National Fuel Gas
NFG
$7.84B
$401K 0.07%
4,732
-10,000
-68% -$847K
CSCO icon
97
Cisco
CSCO
$268B
$400K 0.07%
5,770
– –
ABBV icon
98
AbbVie
ABBV
$374B
$399K 0.07%
2,152
– –
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$396K 0.07%
+2,949
New +$396K
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$7.6B
$378K 0.07%
1,728
– –
2 3
4
5 6