ACM

Armbruster Capital Management Portfolio holdings

AUM $596M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$856K
3
+$568K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$507K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$371K

Top Sells

1
+$1.98M
2
+$1.96M
3
+$534K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$531K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$322K

Sector Composition

1 Technology 1.76%
2 Financials 0.9%
3 Industrials 0.51%
4 Healthcare 0.5%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.75T
$397K 0.07%
602
-1
UNH icon
102
UnitedHealth
UNH
$295B
$388K 0.07%
1,175
SHW icon
103
Sherwin-Williams
SHW
$85.5B
$387K 0.07%
1,194
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$7.97B
$365K 0.06%
1,728
XJH icon
105
iShares ESG Screened S&P Mid-Cap ETF
XJH
$372M
$365K 0.06%
8,175
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$14.2B
$361K 0.06%
11,995
+150
NFG icon
107
National Fuel Gas
NFG
$8.32B
$355K 0.06%
4,432
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.11T
$351K 0.06%
1,120
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$76.1B
$350K 0.06%
2,442
+277
GEV icon
110
GE Vernova
GEV
$270B
$350K 0.06%
536
+18
TJX icon
111
TJX Companies
TJX
$178B
$344K 0.06%
2,242
AMZN icon
112
Amazon
AMZN
$2.69T
$329K 0.06%
1,427
TSLA icon
113
Tesla
TSLA
$1.5T
$314K 0.05%
699
+50
XJR icon
114
iShares ESG Screened S&P Small-Cap ETF
XJR
$134M
$313K 0.05%
7,361
CVX icon
115
Chevron
CVX
$366B
$309K 0.05%
2,025
+312
AVSC icon
116
Avantis US Small Cap Equity ETF
AVSC
$2.64B
$301K 0.05%
5,125
SPHQ icon
117
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$300K 0.05%
4,000
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$297K 0.05%
6,695
+860
IBIT icon
119
iShares Bitcoin Trust
IBIT
$60.9B
$290K 0.05%
5,843
-9,395
SLYV icon
120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$281K 0.05%
3,088
-168
COST icon
121
Costco
COST
$444B
$279K 0.05%
324
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$145B
$269K 0.05%
3,560
GS icon
123
Goldman Sachs
GS
$273B
$267K 0.04%
304
NOW icon
124
ServiceNow
NOW
$100B
$250K 0.04%
1,630
ALL icon
125
Allstate
ALL
$55.8B
$242K 0.04%
1,161
2 3 4
5
6