ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
-3.16%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$415M
AUM Growth
-$21.5M
(-4.9%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
134
New
12
Increased
40
Reduced
45
Closed
10
Top Buys
| 1 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$3.44M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.33M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$3.02M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.11M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.15M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.12M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$4.37M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.79M |
| 5 |
Invesco New York AMT-Free Municipal Bond ETF
PZT
|
$2.04M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Healthcare | 1% |
| 3 | Consumer Staples | 0.79% |
| 4 | Financials | 0.63% |
| 5 | Real Estate | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.6B
| $320K | 0.08% |
2,917
-725
| -20% | -$79.5K |
|
102
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $306K | 0.07% |
2,900
| – | – |
|
103
Parker-Hannifin
PH
$94.8B
| $304K | 0.07% |
1,072
+60
| +6% | +$17K |
|
104
IBM
IBM
$227B
| $302K | 0.07% |
2,324
| – | – |
|
105
Sherwin-Williams
SHW
$90.5B
| $298K | 0.07% |
1,194
| – | – |
|
106
Verizon
VZ
$184B
| $297K | 0.07% |
5,827
+450
| +8% | +$22.9K |
|
107
Vanguard Total Bond Market
BND
$133B
| $271K | 0.07% |
3,401
-16,686
| -83% | -$1.33M |
|
108
PepsiCo
PEP
$203B
| $271K | 0.07% |
1,620
-200
| -11% | -$33.5K |
|
109
3M
MMM
$81B
| $264K | 0.06% |
2,123
-149
| -7% | -$18.5K |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $257K | 0.06% |
3,515
-100
| -3% | -$7.31K |
|
111
Walmart
WMT
$793B
| $253K | 0.06% |
5,100
-240
| -4% | -$11.9K |
|
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| $251K | 0.06% |
2,014
-22,425
| -92% | -$2.79M |
|
113
Mondelez International
MDLZ
$79.3B
| $246K | 0.06% |
3,923
| – | – |
|
114
iShares S&P 500 Value ETF
IVE
$40.9B
| $244K | 0.06% |
1,564
-86
| -5% | -$13.4K |
|
115
Qualcomm
QCOM
$170B
| $243K | 0.06% |
+1,587
| New | +$243K |
|
116
SPDR S&P Software & Services ETF
XSW
$483M
| $243K | 0.06% |
+1,650
| New | +$243K |
|
117
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $241K | 0.06% |
+3,500
| New | +$241K |
|
118
AbbVie
ABBV
$374B
| $229K | 0.06% |
+1,410
| New | +$229K |
|
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $226K | 0.05% |
1,825
| – | – |
|
120
AT&T
T
$208B
| $225K | 0.05% |
12,601
+87
| +0.7% | +$1.55K |
|
121
M&T Bank
MTB
$31B
| $220K | 0.05% |
+1,300
| New | +$220K |
|
122
Duke Energy
DUK
$94.5B
| $210K | 0.05% |
+1,877
| New | +$210K |
|
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $200K | 0.05% |
+4,245
| New | +$200K |
|
|
MN
124
DELISTED
MANNING & NAPIER, INC.
MN
| $197K | 0.05% |
21,578
| – | – |
|
125
Abbott
ABT
$230B
| – | – |
-1,437
| Closed | -$202K |
|