ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+2.51%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+5.6%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
344
New
40
Increased
28
Reduced
72
Closed
60
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.61M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 4 |
M&T Bank
MTB
|
$519K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$373K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$706K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$457K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$292K |
| 4 |
Colgate-Palmolive
CL
|
$242K |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$212K |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Healthcare | 2.57% |
| 3 | Consumer Staples | 2.51% |
| 4 | Energy | 1.98% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $26.5M | 17.18% |
347,331
+174
| +0.1% | +$13.3K |
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $25.5M | 16.53% |
500,981
-2,555
| -0.5% | -$130K |
|
3
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $11.1M | 7.22% |
195,742
-1,099
| -0.6% | -$62.6K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.62M | 6.23% |
64,392
+2,494
| +4% | +$373K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $9M | 5.82% |
101,449
+13,113
| +15% | +$1.16M |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $7.08M | 4.58% |
261,221
+133,311
| +104% | +$3.61M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.46M | 4.18% |
182,690
+640
| +0.4% | +$22.6K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.37M | 3.47% |
25,613
-150
| -0.6% | -$31.4K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.33M | 2.8% |
35,015
+2,036
| +6% | +$252K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.83M | 1.83% |
132,678
+8,525
| +7% | +$182K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.71M | 1.76% |
64,826
+1,000
| +2% | +$41.8K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.42M | 1.56% |
20,800
+2,336
| +13% | +$271K |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $2.26M | 1.46% |
23,525
| – | – |
|
14
Exxon Mobil
XOM
$487B
| $2.03M | 1.32% |
21,688
-2,218
| -9% | -$208K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.79M | 1.16% |
50,688
+4,858
| +11% | +$171K |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.69M | 1.09% |
8,025
+5,375
| +203% | +$1.13M |
|
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.55M | 1% |
32,092
-9,464
| -23% | -$457K |
|
18
Paychex
PAYX
$50.2B
| $1.36M | 0.88% |
22,908
| – | – |
|
19
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.16M | 0.75% |
11,705
+625
| +6% | +$62.2K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.11M | 0.72% |
25,870
-400
| -2% | -$17.1K |
|
21
GE Aerospace
GE
$292B
| $1.1M | 0.71% |
34,808
-727
| -2% | -$22.9K |
|
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.08M | 0.7% |
25,079
-16,440
| -40% | -$706K |
|
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.02M | 0.66% |
18,256
-5,235
| -22% | -$292K |
|
24
Intel
INTC
$107B
| $901K | 0.58% |
27,475
-421
| -2% | -$13.8K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $805K | 0.52% |
7,645
+3,000
| +65% | +$316K |
|