ACM

Armbruster Capital Management Portfolio holdings

AUM $610M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.69M
3
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.08M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$938K

Top Sells

1
+$1.05M
2
+$766K
3
+$579K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$496K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K

Sector Composition

1 Technology 1.53%
2 Financials 0.81%
3 Industrials 0.52%
4 Energy 0.52%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.33T
$408K 0.07%
2,338
-100
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$78.9B
$406K 0.07%
2,742
+300
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.48T
$385K 0.06%
1,343
+223
SHW icon
104
Sherwin-Williams
SHW
$73.4B
$383K 0.06%
1,194
AVSC icon
105
Avantis US Small Cap Equity ETF
AVSC
$2.8B
$380K 0.06%
6,100
+975
GLW icon
106
Corning
GLW
$171B
$377K 0.06%
+2,769
CSCO icon
107
Cisco
CSCO
$511B
$374K 0.06%
4,820
-350
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.8B
$367K 0.06%
11,845
-150
VDC icon
109
Vanguard Consumer Staples ETF
VDC
$7.78B
$366K 0.06%
1,630
-98
IBM icon
110
IBM
IBM
$285B
$365K 0.06%
1,505
TJX icon
111
TJX Companies
TJX
$175B
$358K 0.06%
2,242
JNJ icon
112
Johnson & Johnson
JNJ
$548B
$356K 0.06%
1,457
+295
META icon
113
Meta Platforms (Facebook)
META
$1.59T
$344K 0.06%
602
COST icon
114
Costco
COST
$431B
$323K 0.05%
324
AMZN icon
115
Amazon
AMZN
$2.74T
$322K 0.05%
1,547
+120
XJR icon
116
iShares ESG Screened S&P Small-Cap ETF
XJR
$141M
$320K 0.05%
7,356
-5
UNH icon
117
UnitedHealth
UNH
$360B
$318K 0.05%
1,175
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$315K 0.05%
6,895
+200
SPHQ icon
119
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$301K 0.05%
4,000
TSLA icon
120
Tesla
TSLA
$1.58T
$297K 0.05%
799
+100
SLYV icon
121
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
$292K 0.05%
3,088
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$151B
$275K 0.05%
3,560
GS icon
123
Goldman Sachs
GS
$321B
$257K 0.04%
304
RTX icon
124
RTX Corp
RTX
$240B
$245K 0.04%
1,268
+20
ALL icon
125
Allstate
ALL
$54.1B
$241K 0.04%
1,161
2 3 4
5
6