ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
-1.24%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$1.44M
Cap. Flow %
-0.67%
Top 10 Hldgs %
71.99%
Holding
277
New
9
Increased
27
Reduced
44
Closed
53

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.32M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.03M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$883K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$784K
5
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
$750K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.71M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.86M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$713K
4
SCHH icon
Schwab US REIT ETF
SCHH
$668K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$467K

Sector Composition

1 Technology 2.12%
2 Healthcare 1.66%
3 Consumer Staples 1.6%
4 Financials 1.24%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTRG icon
126
Essential Utilities
WTRG
$11.1B
$54K 0.03%
1,582
– –
SLB icon
127
Schlumberger
SLB
$55B
$52K 0.02%
800
– –
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$27.8B
$51K 0.02%
935
-300
-24% -$16.4K
SPDW icon
129
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$51K 0.02%
1,622
+487
+43% +$15.3K
CVS icon
130
CVS Health
CVS
$92.8B
$50K 0.02%
800
– –
BAX icon
131
Baxter International
BAX
$12.7B
$49K 0.02%
760
– –
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$63.1B
$47K 0.02%
301
– –
AMX icon
133
America Movil
AMX
$60.3B
$46K 0.02%
2,400
– –
SPEM icon
134
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$46K 0.02%
+1,180
New +$46K
PPG icon
135
PPG Industries
PPG
$25.1B
$45K 0.02%
400
– –
PFG icon
136
Principal Financial Group
PFG
$17.9B
$43K 0.02%
702
– –
WPC icon
137
W.P. Carey
WPC
$14.7B
$43K 0.02%
690
– –
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$42K 0.02%
602
– –
MDY icon
139
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$41K 0.02%
120
– –
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$102B
$40K 0.02%
700
-350
-33% -$20K
BABA icon
141
Alibaba
BABA
$322B
$39K 0.02%
210
+100
+91% +$18.6K
HPQ icon
142
HP
HPQ
$26.7B
$39K 0.02%
1,800
– –
QVCGA
143
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$38K 0.02%
1,500
– –
ALE icon
144
Allete
ALE
$3.72B
$37K 0.02%
519
– –
ABT icon
145
Abbott
ABT
$231B
$36K 0.02%
600
-74
-11% -$4.44K
TWX
146
DELISTED
Time Warner Inc
TWX
$36K 0.02%
382
– –
CLX icon
147
Clorox
CLX
$14.5B
$34K 0.02%
258
– –
MS icon
148
Morgan Stanley
MS
$240B
$34K 0.02%
624
– –
XLF icon
149
Financial Select Sector SPDR Fund
XLF
$54.1B
$34K 0.02%
1,250
– –
HPE icon
150
Hewlett Packard
HPE
$29.6B
$32K 0.01%
1,800
– –
4 5
6
7 8