ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+3.2%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+3.8%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
106
New
4
Increased
32
Reduced
35
Closed
–
Top Buys
Top Sells
| 1 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$427K |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
$346K |
| 3 |
Broadstone Net Lease
BNL
|
$334K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$237K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$162K |
Sector Composition
| 1 | Technology | 2.02% |
| 2 | Healthcare | 0.9% |
| 3 | Consumer Staples | 0.7% |
| 4 | Financials | 0.64% |
| 5 | Energy | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $210K | 0.05% |
2,782
-65
| -2% | -$4.91K |
|
102
Air Products & Chemicals
APD
$65.5B
| $209K | 0.05% |
+698
| New | +$209K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $208K | 0.05% |
7,300
| – | – |
|
104
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $206K | 0.05% |
+5,875
| New | +$206K |
|
105
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $202K | 0.05% |
+4,000
| New | +$202K |
|
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $202K | 0.05% |
+1,825
| New | +$202K |
|