ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
-1.24%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$1.44M
Cap. Flow %
-0.67%
Top 10 Hldgs %
71.99%
Holding
277
New
9
Increased
27
Reduced
44
Closed
53

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.32M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.03M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$883K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$784K
5
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
$750K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.71M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.86M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$713K
4
SCHH icon
Schwab US REIT ETF
SCHH
$668K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$467K

Sector Composition

1 Technology 2.12%
2 Healthcare 1.66%
3 Consumer Staples 1.6%
4 Financials 1.24%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
101
Consolidated Edison
ED
$35.4B
$86K 0.04%
1,100
– –
GS icon
102
Goldman Sachs
GS
$226B
$86K 0.04%
340
– –
GLW icon
103
Corning
GLW
$57.4B
$84K 0.04%
3,000
-230
-7% -$6.44K
NFG icon
104
National Fuel Gas
NFG
$7.84B
$82K 0.04%
1,600
– –
TJX icon
105
TJX Companies
TJX
$152B
$82K 0.04%
1,000
– –
LSXMK
106
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$78K 0.04%
1,910
– –
GD icon
107
General Dynamics
GD
$87.3B
$77K 0.04%
350
– –
DUK icon
108
Duke Energy
DUK
$95.3B
$76K 0.04%
987
– –
KMB icon
109
Kimberly-Clark
KMB
$42.8B
$72K 0.03%
650
– –
HD icon
110
Home Depot
HD
$405B
$71K 0.03%
400
-50
-11% -$8.88K
NAVI icon
111
Navient
NAVI
$1.36B
$71K 0.03%
5,400
– –
TGT icon
112
Target
TGT
$43.6B
$69K 0.03%
1,000
– –
NICE icon
113
Nice
NICE
$8.73B
$66K 0.03%
700
– –
MCK icon
114
McKesson
MCK
$85.4B
$63K 0.03%
450
– –
SLM icon
115
SLM Corp
SLM
$6.52B
$61K 0.03%
5,400
– –
VNQI icon
116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$61K 0.03%
1,000
– –
VXF icon
117
Vanguard Extended Market ETF
VXF
$23.9B
$61K 0.03%
545
– –
DGX icon
118
Quest Diagnostics
DGX
$20.3B
$60K 0.03%
600
– –
SPYD icon
119
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$60K 0.03%
1,670
+5
+0.3% +$180
VZ icon
120
Verizon
VZ
$186B
$59K 0.03%
1,230
-4
-0.3% -$192
WM icon
121
Waste Management
WM
$91.2B
$59K 0.03%
705
– –
ABBV icon
122
AbbVie
ABBV
$372B
$57K 0.03%
600
-74
-11% -$7.03K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$2.58T
$57K 0.03%
55
– –
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$2.57T
$57K 0.03%
55
– –
RWX icon
125
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$55K 0.03%
1,375
– –
3 4
5
6 7