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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $30.2M | 17.7% |
524,402
+5,432
| +1% | +$313K |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $27.3M | 16.01% |
360,229
+4,303
| +1% | +$326K |
|
|
3
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $14.4M | 8.43% |
196,913
-2,389
| -1% | -$174K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.9M | 6.39% |
65,979
+730
| +1% | +$121K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.3M | 5.45% |
254,385
+59,880
| +31% | +$2.19M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.15M | 5.36% |
110,841
+6,316
| +6% | +$521K |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $8.44M | 4.95% |
304,954
+20,274
| +7% | +$561K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.65M | 3.31% |
25,293
-330
| -1% | -$73.8K |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.44M | 2.6% |
33,736
-1,380
| -4% | -$182K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.09M | 1.81% |
72,718
+7,405
| +11% | +$314K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.86M | 1.68% |
132,719
+1,574
| +1% | +$33.9K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.73M | 1.6% |
19,820
-555
| -3% | -$76.3K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.49M | 1.46% |
11,050
+3,025
| +38% | +$681K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $2.41M | 1.41% |
23,525
| – | – |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.81M | 1.06% |
50,696
-228
| -0.4% | -$8.16K |
|
16
Exxon Mobil
XOM
$487B
| $1.73M | 1.01% |
19,181
-450
| -2% | -$40.6K |
|
|
17
Schwab US REIT ETF
SCHH
$8.37B
| $1.44M | 0.84% |
35,115
+25,804
| +277% | +$1.06M |
|
18
Paychex
PAYX
$50.2B
| $1.41M | 0.83% |
23,160
+700
| +3% | +$42.6K |
|
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.12M | 0.66% |
22,444
-7,392
| -25% | -$369K |
|
20
GE Aerospace
GE
$292B
| $1.08M | 0.63% |
34,215
+1
| +0% | +$32 |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.06M | 0.62% |
23,970
-650
| -3% | -$28.7K |
|
22
Intel
INTC
$107B
| $997K | 0.58% |
27,475
| – | – |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $977K | 0.57% |
16,931
-725
| -4% | -$41.8K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $904K | 0.53% |
7,475
-20
| -0.3% | -$2.42K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $878K | 0.51% |
19,445
+7,007
| +56% | +$316K |
|