ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+11.58%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+10%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
108
New
3
Increased
30
Reduced
37
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.08M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.07M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$974K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$856K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$852K |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Healthcare | 1.07% |
| 3 | Consumer Staples | 0.85% |
| 4 | Financials | 0.6% |
| 5 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
| $207K | 0.05% |
+6,325
| New | +$207K |
|
102
3M
MMM
$82.2B
| $204K | 0.05% |
+1,700
| New | +$204K |
|
|
103
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $204K | 0.05% |
1,506
-6,330
| -81% | -$856K |
|
104
iShares Global 100 ETF
IOO
$6.95B
| – | – |
-10,115
| Closed | -$602K |
|
105
M&T Bank
MTB
$31.1B
| – | – |
-1,200
| Closed | -$212K |
|
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-5,767
| Closed | -$281K |
|
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| – | – |
-17,695
| Closed | -$852K |
|
|
MN
108
DELISTED
MANNING & NAPIER, INC.
MN
| – | – |
-31,000
| Closed | -$380K |
|