ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+3.01%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+3.3%)
Cap. Flow
+$797K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
300
New
29
Increased
52
Reduced
54
Closed
26
Top Buys
| 1 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$590K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$417K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$372K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$337K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$295K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$544K |
| 2 |
Schwab International Equity ETF
SCHF
|
$351K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$181K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$141K |
| 5 |
Viatris
VTRS
|
$117K |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Healthcare | 2.14% |
| 3 | Consumer Staples | 2.07% |
| 4 | Financials | 1.41% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $32.7M | 17.66% | 367,785 -6,120 | -2% | -$544K |
|
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $32.4M | 17.52% | 544,450 +4,947 | +0.9% | +$295K |
|
|
3
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $13.6M | 7.36% | 205,756 +8,903 | +5% | +$590K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.2M | 6.6% | 295,478 +8,146 | +3% | +$337K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 6.42% | 68,315 +2,397 | +4% | +$417K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.3M | 5.58% | 124,003 +2,810 | +2% | +$234K |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $9.56M | 5.17% | 300,955 -11,052 | -4% | -$351K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.44M | 2.94% | 22,482 -582 | -3% | -$141K |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.6M | 2.48% | 32,267 -1,269 | -4% | -$181K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.62M | 1.96% | 72,368 -2,075 | -3% | -$104K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.31M | 1.79% | 132,998 +188 | +0.1% | +$4.67K |
|
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $2.94M | 1.59% | 26,475 +3,350 | +14% | +$372K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.59M | 1.4% | 37,001 +195 | +0.5% | +$13.7K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.59M | 1.4% | 10,650 -400 | -4% | -$97.4K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.08M | 1.12% | 50,984 -103 | -0.2% | -$4.21K |
|
16
Exxon Mobil
XOM
$487B
| $1.63M | 0.88% | 20,221 +1,115 | +6% | +$90K |
|
17
Schwab US REIT ETF
SCHH
$8.37B
| $1.55M | 0.84% | 37,679 +3,964 | +12% | +$163K |
|
18
Paychex
PAYX
$50.2B
| $1.23M | 0.67% | 21,679 +119 | +0.6% | +$6.77K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.18M | 0.64% | 23,670 -250 | -1% | -$12.5K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.02M | 0.55% | 15,631 -75 | -0.5% | -$4.89K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.02M | 0.55% | 17,544 -706 | -4% | -$40.8K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $957K | 0.52% | 19,875 -80 | -0.4% | -$3.85K |
|
23
Intel
INTC
$107B
| $925K | 0.5% | 27,425 -350 | -1% | -$11.8K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $912K | 0.49% | 7,420 | – | – |
|
25
GE Aerospace
GE
$292B
| $866K | 0.47% | 32,067 -2,674 | -8% | -$72.2K |
|