ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+3.59%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+4.5%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
294
New
10
Increased
29
Reduced
48
Closed
19
Top Buys
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$245K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$210K |
| 3 |
Exxon Mobil
XOM
|
$179K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$120K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$118K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Healthcare | 2.36% |
| 3 | Consumer Staples | 2.19% |
| 4 | Energy | 1.59% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $27.5M | 17.05% |
355,926
+8,595
| +2% | +$665K |
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $27.4M | 16.99% |
518,970
+17,989
| +4% | +$951K |
|
3
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $12.5M | 7.77% |
199,302
+3,560
| +2% | +$224K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.1M | 6.25% |
65,249
+857
| +1% | +$133K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.07M | 5.61% |
104,525
+3,076
| +3% | +$267K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $8.2M | 5.08% |
284,680
+23,459
| +9% | +$675K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.28M | 4.51% |
194,505
+11,815
| +6% | +$442K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.54M | 3.43% |
25,623
+10
| +0% | +$2.16K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.55M | 2.81% |
35,116
+101
| +0.3% | +$13.1K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.02M | 1.87% |
131,145
-1,533
| -1% | -$35.3K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.98M | 1.84% |
65,313
+487
| +0.8% | +$22.2K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.53M | 1.57% |
20,375
-425
| -2% | -$52.8K |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $2.33M | 1.44% |
23,525
| – | – |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.92M | 1.19% |
50,924
+236
| +0.5% | +$8.88K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $1.75M | 1.08% |
8,025
| – | – |
|
|
16
Exxon Mobil
XOM
$487B
| $1.71M | 1.06% |
19,631
-2,057
| -9% | -$179K |
|
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.56M | 0.97% |
29,836
-2,256
| -7% | -$118K |
|
18
Paychex
PAYX
$50.2B
| $1.3M | 0.81% |
22,460
-448
| -2% | -$25.9K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.12M | 0.69% |
24,620
-1,250
| -5% | -$56.8K |
|
20
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.1M | 0.68% |
11,255
-450
| -4% | -$43.8K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.04M | 0.65% |
17,656
-600
| -3% | -$35.5K |
|
22
Intel
INTC
$107B
| $1.04M | 0.64% |
27,475
| – | – |
|
23
GE Aerospace
GE
$292B
| $1.01M | 0.63% |
34,214
-594
| -2% | -$17.6K |
|
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $948K | 0.59% |
20,539
-4,540
| -18% | -$210K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $829K | 0.51% |
7,495
-150
| -2% | -$16.6K |
|