ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
1-Year Return
14.32%
This Quarter Return
-0.68%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$482M
AUM Growth
+$11.6M
(+2.5%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
120
New
13
Increased
49
Reduced
40
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.45M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$1.67M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.67M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.49M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$390K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$339K |
| 3 |
GE Aerospace
GE
|
$264K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$251K |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
$223K |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Financials | 0.7% |
| 3 | Healthcare | 0.69% |
| 4 | Consumer Staples | 0.57% |
| 5 | Energy | 0.41% |
