ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+2.06%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+31%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
22.05%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
353
New
48
Increased
48
Reduced
54
Closed
49
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.17M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.1M |
| 3 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$5.11M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.26M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.83M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.41M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.18M |
| 3 |
SPDR S&P 1500 Momentum Tilt ETF
MMTM
|
$676K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$256K |
| 5 |
Paychex
PAYX
|
$195K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Consumer Staples | 2.71% |
| 3 | Healthcare | 2.63% |
| 4 | Energy | 2.08% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $25.4M | 17.39% |
503,536
+181,406
| +56% | +$9.17M |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $25.4M | 17.34% |
347,157
+110,784
| +47% | +$8.1M |
|
|
3
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $11.4M | 7.76% |
196,841
+88,560
| +82% | +$5.11M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.93M | 6.1% |
61,898
+2,926
| +5% | +$422K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.4M | 5.06% |
88,336
+33,756
| +62% | +$2.83M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.53M | 4.46% |
182,050
+56,500
| +45% | +$2.03M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.3M | 3.62% |
25,763
+5,625
| +28% | +$1.16M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $4M | 2.73% |
32,979
+14,991
| +83% | +$1.82M |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $3.47M | 2.37% |
127,910
+120,106
| +1,539% | +$3.26M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.66M | 1.82% |
63,826
+21,036
| +49% | +$875K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.58M | 1.76% |
124,153
+12,036
| +11% | +$250K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $2.21M | 1.51% |
23,525
-950
| -4% | -$89.3K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.08M | 1.42% |
18,464
-950
| -5% | -$107K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.07M | 1.41% |
41,556
+865
| +2% | +$43.1K |
|
15
Exxon Mobil
XOM
$487B
| $2M | 1.37% |
23,906
-1,600
| -6% | -$134K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.86M | 1.27% |
41,519
-4,025
| -9% | -$181K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.59M | 1.08% |
45,830
+20,885
| +84% | +$722K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $1.34M | 0.92% |
23,491
+1,390
| +6% | +$79.5K |
|
|
19
Paychex
PAYX
$50.2B
| $1.24M | 0.85% |
22,908
-3,609
| -14% | -$195K |
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.13M | 0.78% |
26,270
-5,935
| -18% | -$256K |
|
21
GE Aerospace
GE
$292B
| $1.13M | 0.77% |
35,535
-325
| -0.9% | -$10.3K |
|
22
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.05M | 0.72% |
11,080
+3,100
| +39% | +$295K |
|
23
Intel
INTC
$107B
| $902K | 0.62% |
27,896
+12,900
| +86% | +$417K |
|
24
Philip Morris
PM
$260B
| $710K | 0.49% |
7,237
-350
| -5% | -$34.3K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $632K | 0.43% |
7,500
| – | – |
|