ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
+10.46%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$2.55M
Cap. Flow %
0.58%
Top 10 Hldgs %
56.97%
Holding
104
New
4
Increased
24
Reduced
31
Closed
3

Top Buys

1
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
$2.38M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.23M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.12M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
$972K

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$3.03M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.87M
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$794K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$503K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$435K

Sector Composition

1 Technology 1.99%
2 Healthcare 0.68%
3 Financials 0.63%
4 Consumer Staples 0.56%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$210K 0.05%
+1,825
New +$210K
BMY icon
102
Bristol-Myers Squibb
BMY
$96B
– –
-3,674
Closed -$213K
PFE icon
103
Pfizer
PFE
$142B
– –
-6,695
Closed -$222K
VONG icon
104
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
– –
-2,965
Closed -$203K
1 2 3 4
5