ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
-3.16%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-4.9%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
134
New
12
Increased
43
Reduced
42
Closed
10
Top Buys
| 1 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$3.44M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.33M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$3.02M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.11M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.15M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.12M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$4.37M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.79M |
| 5 |
Invesco New York AMT-Free Municipal Bond ETF
PZT
|
$2.04M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Healthcare | 1% |
| 3 | Consumer Staples | 0.79% |
| 4 | Financials | 0.63% |
| 5 | Real Estate | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.8B
| – | – |
-770
| Closed | -$234K |
|
127
CSX Corp
CSX
$60.2B
| – | – |
-5,400
| Closed | -$203K |
|
128
Walt Disney
DIS
$211B
| – | – |
-1,340
| Closed | -$208K |
|
129
Vanguard ESG US Stock ETF
ESGV
$11.1B
| – | – |
-3,050
| Closed | -$268K |
|
130
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-1,600
| Closed | -$231K |
|
|
131
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| – | – |
-77,991
| Closed | -$2.04M |
|
132
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-7,511
| Closed | -$457K |
|
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-11,026
| Closed | -$567K |
|
134
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-3,327
| Closed | -$211K |
|