ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+2.11%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+1.5%)
Cap. Flow
-$822K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
105
New
2
Increased
23
Reduced
50
Closed
3
Top Buys
| 1 |
Avantis Emerging Markets Value ETF
AVES
|
$9.48M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.78M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
$971K |
| 4 |
Invesco QQQ Trust
QQQ
|
$762K |
| 5 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$737K |
Top Sells
| 1 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$11.1M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.13M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$445K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$437K |
| 5 |
Coca-Cola
KO
|
$363K |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Healthcare | 0.94% |
| 3 | Consumer Staples | 0.71% |
| 4 | Financials | 0.59% |
| 5 | Real Estate | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $206K | 0.05% |
1,400
-175
| -11% | -$25.8K |
|
102
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $206K | 0.05% |
3,279
-2,487
| -43% | -$156K |
|
103
Global X FinTech ETF
FINX
$303M
| – | – |
-14,100
| Closed | -$271K |
|
104
3M
MMM
$82.8B
| – | – |
-1,700
| Closed | -$204K |
|
105
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-1,506
| Closed | -$204K |
|