ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
+4.71%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
AUM
$112M
AUM Growth
Cap. Flow
+$112M
Cap. Flow %
100%
Top 10 Hldgs %
59.82%
Holding
305
New
305
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.73%
2 Consumer Staples 3.56%
3 Healthcare 3.51%
4 Energy 2.7%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$17.3M 15.46% +236,373 New +$17.3M
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$15.8M 14.14% +322,130 New +$15.8M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.22M 7.33% +58,972 New +$8.22M
RZV icon
4
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$5.94M 5.3% +108,281 New +$5.94M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.61M 4.11% +125,550 New +$4.61M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$4.35M 3.88% +54,580 New +$4.35M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$4.11M 3.66% +20,138 New +$4.11M
VV icon
8
Vanguard Large-Cap ETF
VV
$44.5B
$2.29M 2.04% +24,475 New +$2.29M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.19M 1.95% +112,117 New +$2.19M
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$2.16M 1.93% +17,988 New +$2.16M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.14M 1.91% +19,414 New +$2.14M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.12M 1.89% +45,544 New +$2.12M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.03M 1.81% +40,691 New +$2.03M
XOM icon
14
Exxon Mobil
XOM
$487B
$1.99M 1.77% +25,506 New +$1.99M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.69M 1.5% +42,790 New +$1.69M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.6M 1.43% +16,228 New +$1.6M
VTV icon
17
Vanguard Value ETF
VTV
$144B
$1.5M 1.34% +18,395 New +$1.5M
PAYX icon
18
Paychex
PAYX
$50.2B
$1.4M 1.25% +26,517 New +$1.4M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.4M 1.25% +32,205 New +$1.4M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$1.3M 1.16% +22,101 New +$1.3M
GE icon
21
GE Aerospace
GE
$292B
$1.12M 1% +35,860 New +$1.12M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$816K 0.73% +24,945 New +$816K
RWR icon
23
SPDR Dow Jones REIT ETF
RWR
$1.83B
$731K 0.65% +7,980 New +$731K
MMTM icon
24
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
$676K 0.6% +7,500 New +$676K
PM icon
25
Philip Morris
PM
$260B
$667K 0.6% +7,587 New +$667K