ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+3.14%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+5.7%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
309
New
34
Increased
31
Reduced
36
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.19M |
| 2 |
Schwab US REIT ETF
SCHH
|
$1.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$681K |
| 4 |
Schwab International Equity ETF
SCHF
|
$561K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$521K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$569K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$369K |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$196K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$182K |
| 5 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$174K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Healthcare | 2.09% |
| 3 | Consumer Staples | 2.04% |
| 4 | Financials | 1.69% |
| 5 | Energy | 1.56% |
