ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+7.94%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+10%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
133
New
5
Increased
62
Reduced
27
Closed
5
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.06M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.93M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.73M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.44M |
| 5 |
Vanguard US Momentum Factor ETF
VFMO
|
$1.3M |
Top Sells
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Financials | 0.85% |
| 3 | Consumer Staples | 0.55% |
| 4 | Industrials | 0.44% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$184B
| $376K | 0.07% |
928
+2
| +0.2% | +$811 |
|
102
NextEra Energy, Inc.
NEE
$150B
| $371K | 0.07% |
5,347
-852
| -14% | -$59.1K |
|
103
NVIDIA
NVDA
$4.16T
| $370K | 0.07% |
2,345
-10
| -0.4% | -$1.58K |
|
104
UnitedHealth
UNH
$280B
| $367K | 0.07% |
1,175
| – | – |
|
105
Merck
MRK
$214B
| $348K | 0.06% |
4,398
+106
| +2% | +$8.39K |
|
106
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
| $339K | 0.06% |
8,175
+500
| +7% | +$20.8K |
|
107
ServiceNow
NOW
$189B
| $335K | 0.06% |
326
| – | – |
|
108
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $334K | 0.06% |
11,920
+125
| +1% | +$3.51K |
|
109
Costco
COST
$416B
| $321K | 0.06% |
324
-7
| -2% | -$6.93K |
|
110
Amazon
AMZN
$2.4T
| $320K | 0.06% |
1,458
+31
| +2% | +$6.8K |
|
111
GE Vernova
GEV
$158B
| $291K | 0.05% |
+549
| New | +$291K |
|
112
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $289K | 0.05% |
2,165
| – | – |
|
113
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $285K | 0.05% |
4,000
| – | – |
|
114
TJX Companies
TJX
$155B
| $278K | 0.05% |
2,254
+12
| +0.5% | +$1.48K |
|
115
Chevron
CVX
$326B
| $274K | 0.05% |
1,913
-54
| -3% | -$7.73K |
|
116
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $265K | 0.05% |
6,694
+709
| +12% | +$28K |
|
117
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $264K | 0.05% |
5,125
-3,635
| -41% | -$187K |
|
118
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $260K | 0.05% |
3,256
| – | – |
|
119
Mondelez International
MDLZ
$80B
| $249K | 0.05% |
3,690
-165
| -4% | -$11.1K |
|
120
Automatic Data Processing
ADP
$121B
| $247K | 0.04% |
801
| – | – |
|
121
Vanguard Total International Stock ETF
VXUS
$101B
| $246K | 0.04% |
3,560
| – | – |
|
122
Stryker
SYK
$149B
| $237K | 0.04% |
600
| – | – |
|
123
Allstate
ALL
$53.6B
| $236K | 0.04% |
1,171
+10
| +0.9% | +$2.01K |
|
124
3M
MMM
$82.2B
| $228K | 0.04% |
1,500
| – | – |
|
125
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $227K | 0.04% |
+5,595
| New | +$227K |
|