ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
-2.82%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-2.6%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
106
New
–
Increased
24
Reduced
40
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$408K |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$334K |
| 3 |
Invesco QQQ Trust
QQQ
|
$249K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$241K |
| 5 |
PepsiCo
PEP
|
$240K |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Healthcare | 0.84% |
| 3 | Financials | 0.65% |
| 4 | Consumer Staples | 0.62% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.9B
| – | – |
-698
| Closed | -$209K |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-2,782
| Closed | -$210K |
|
|
103
PepsiCo
PEP
$207B
| – | – |
-1,295
| Closed | -$240K |
|
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
| – | – |
-1,825
| Closed | -$202K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,300
| Closed | -$208K |
|
106
iShares ESG Screened S&P Small-Cap ETF
XJR
$103M
| – | – |
-5,875
| Closed | -$206K |
|