ACM

Armbruster Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.09M
3
+$741K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$662K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$597K

Top Sells

1
+$3.61M
2
+$3.42M
3
+$326K
4
BNL icon
Broadstone Net Lease
BNL
+$268K
5
ADP icon
Automatic Data Processing
ADP
+$247K

Sector Composition

1 Technology 1.86%
2 Financials 0.87%
3 Industrials 0.48%
4 Healthcare 0.47%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$303B
$397K 0.07%
5,985
-173
NEE icon
102
NextEra Energy
NEE
$173B
$373K 0.06%
4,947
-400
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.24B
$369K 0.06%
1,728
MRK icon
104
Merck
MRK
$251B
$360K 0.06%
4,292
-106
XJH icon
105
iShares ESG Screened S&P Mid-Cap ETF
XJH
$331M
$358K 0.06%
8,175
CSCO icon
106
Cisco
CSCO
$306B
$354K 0.06%
5,170
-600
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$12.3B
$351K 0.06%
11,845
-75
TJX icon
108
TJX Companies
TJX
$167B
$324K 0.06%
2,242
-12
GEV icon
109
GE Vernova
GEV
$172B
$319K 0.05%
518
-31
AMZN icon
110
Amazon
AMZN
$2.45T
$313K 0.05%
1,427
-31
XJR icon
111
iShares ESG Screened S&P Small-Cap ETF
XJR
$108M
$313K 0.05%
7,361
+667
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$68B
$305K 0.05%
2,165
NOW icon
113
ServiceNow
NOW
$174B
$300K 0.05%
326
COST icon
114
Costco
COST
$396B
$300K 0.05%
324
AVSC icon
115
Avantis US Small Cap Equity ETF
AVSC
$2.07B
$293K 0.05%
5,125
SPHQ icon
116
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$293K 0.05%
4,000
SLYV icon
117
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$289K 0.05%
3,256
TSLA icon
118
Tesla
TSLA
$1.49T
$289K 0.05%
+649
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.84T
$273K 0.05%
1,120
-35
CVX icon
120
Chevron
CVX
$303B
$266K 0.05%
1,713
-200
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$112B
$262K 0.04%
3,560
SPDW icon
122
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$250K 0.04%
5,835
+240
ALL icon
123
Allstate
ALL
$54.3B
$249K 0.04%
1,161
-10
GS icon
124
Goldman Sachs
GS
$251B
$242K 0.04%
304
MMM icon
125
3M
MMM
$89.9B
$233K 0.04%
1,500
2 3 4
5
6