ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
-13.7%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$11M
Cap. Flow %
2.97%
Top 10 Hldgs %
56.24%
Holding
127
New
3
Increased
33
Reduced
43
Closed
18

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$4.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.61M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$2.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
$2.43M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$2.2M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.46M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$885K
5
IWV icon
iShares Russell 3000 ETF
IWV
$760K

Sector Composition

1 Technology 2%
2 Healthcare 1.1%
3 Consumer Staples 0.87%
4 Real Estate 0.57%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$91.2B
$267K 0.07%
1,194
– –
PH icon
102
Parker-Hannifin
PH
$96.2B
$264K 0.07%
1,072
– –
GE icon
103
GE Aerospace
GE
$292B
$253K 0.07%
3,967
– –
VT icon
104
Vanguard Total World Stock ETF
VT
$51.6B
$247K 0.07%
2,898
-595
-17% -$50.7K
MDLZ icon
105
Mondelez International
MDLZ
$79.5B
$244K 0.07%
3,923
– –
IUSG icon
106
iShares Core S&P US Growth ETF
IUSG
$24.4B
$243K 0.07%
2,900
– –
MMM icon
107
3M
MMM
$82.8B
$220K 0.06%
1,700
-75
-4% -$9.71K
ABBV icon
108
AbbVie
ABBV
$372B
$216K 0.06%
1,410
– –
WMT icon
109
Walmart
WMT
$774B
$207K 0.06%
1,700
– –
BND icon
110
Vanguard Total Bond Market
BND
$134B
– –
-3,401
Closed -$271K
DUK icon
111
Duke Energy
DUK
$95.3B
– –
-1,877
Closed -$210K
IGV icon
112
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
-700
Closed -$241K
ISCG icon
113
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
– –
-20,029
Closed -$885K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-1,564
Closed -$244K
MTB icon
115
M&T Bank
MTB
$31.5B
– –
-1,300
Closed -$220K
MUB icon
116
iShares National Muni Bond ETF
MUB
$38.6B
– –
-2,917
Closed -$320K
NYF icon
117
iShares New York Muni Bond ETF
NYF
$900M
– –
-9,712
Closed -$530K
QCOM icon
118
Qualcomm
QCOM
$173B
– –
-1,587
Closed -$243K
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-9,987
Closed -$495K
SPHD icon
120
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-4,245
Closed -$200K
SPHQ icon
121
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-8,250
Closed -$412K
T icon
122
AT&T
T
$209B
– –
-9,517
Closed -$225K
TIP icon
123
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,014
Closed -$251K
VSS icon
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– –
-1,825
Closed -$226K
VZ icon
125
Verizon
VZ
$186B
– –
-5,827
Closed -$297K
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