ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+4.37%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+5%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
306
New
7
Increased
25
Reduced
61
Closed
35
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.17M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.13M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$889K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$855K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$525K |
| 2 |
M&T Bank
MTB
|
$373K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$341K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$227K |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$224K |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Healthcare | 2.11% |
| 3 | Consumer Staples | 2.09% |
| 4 | Industrials | 1.46% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $31.8M | 17.72% |
539,503
+15,101
| +3% | +$889K |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $30.9M | 17.25% |
373,905
+13,676
| +4% | +$1.13M |
|
3
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $13.5M | 7.53% |
196,853
-60
| -0% | -$4.11K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.3M | 6.3% |
287,332
+32,947
| +13% | +$1.29M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.3M | 6.3% |
65,918
-61
| -0.1% | -$10.4K |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $10M | 5.59% |
121,193
+10,352
| +9% | +$855K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $9.32M | 5.2% |
312,007
+7,053
| +2% | +$211K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.44M | 3.03% |
23,064
-2,229
| -9% | -$525K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.67M | 2.61% |
33,536
-200
| -0.6% | -$27.9K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.56M | 1.99% |
74,443
+1,725
| +2% | +$82.4K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.18M | 1.78% |
132,810
+91
| +0.1% | +$2.18K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.62M | 1.46% |
11,050
| – | – |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.55M | 1.42% |
36,806
+16,986
| +86% | +$1.17M |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $2.5M | 1.4% |
23,125
-400
| -2% | -$43.2K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.03M | 1.13% |
51,087
+391
| +0.8% | +$15.5K |
|
16
Exxon Mobil
XOM
$487B
| $1.57M | 0.87% |
19,106
-75
| -0.4% | -$6.15K |
|
17
Schwab US REIT ETF
SCHH
$8.37B
| $1.38M | 0.77% |
33,715
-1,400
| -4% | -$57.1K |
|
18
Paychex
PAYX
$50.2B
| $1.27M | 0.71% |
21,560
-1,600
| -7% | -$94.2K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.14M | 0.64% |
23,920
-50
| -0.2% | -$2.39K |
|
20
GE Aerospace
GE
$292B
| $1.04M | 0.58% |
34,741
+526
| +2% | +$15.7K |
|
21
Intel
INTC
$107B
| $1M | 0.56% |
27,775
+300
| +1% | +$10.8K |
|
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $988K | 0.55% |
18,250
-4,194
| -19% | -$227K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $978K | 0.55% |
15,706
-1,225
| -7% | -$76.3K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $944K | 0.53% |
19,955
+510
| +3% | +$24.1K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $912K | 0.51% |
7,420
-55
| -0.7% | -$6.76K |
|