ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+4.55%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+5.4%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
287
New
13
Increased
24
Reduced
56
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.2M |
| 2 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$1.18M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$448K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$354K |
| 5 |
Schwab US REIT ETF
SCHH
|
$226K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$599K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$104K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$79.1K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$77.9K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$70K |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Healthcare | 1.99% |
| 3 | Consumer Staples | 1.86% |
| 4 | Financials | 1.35% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $35.2M | 18.04% | 367,723 -62 | -0% | -$5.93K |
|
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $34.7M | 17.79% | 563,894 +19,444 | +4% | +$1.2M |
|
|
3
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $15.6M | 8.01% | 222,547 +16,791 | +8% | +$1.18M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.2M | 6.76% | 303,632 +8,154 | +3% | +$354K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.4M | 6.34% | 69,161 +846 | +1% | +$151K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $10.1M | 5.17% | 301,005 +50 | +0% | +$1.67K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.7M | 4.98% | 116,795 -7,208 | -6% | -$599K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.57M | 2.86% | 22,167 -315 | -1% | -$79.1K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.75M | 2.43% | 32,277 +10 | +0% | +$1.47K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.97M | 2.04% | 73,521 +1,153 | +2% | +$62.3K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.58M | 1.84% | 133,193 +195 | +0.1% | +$5.25K |
|
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $2.95M | 1.51% | 25,575 -900 | -3% | -$104K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.77M | 1.42% | 10,934 +284 | +3% | +$71.8K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.73M | 1.4% | 36,816 -185 | -0.5% | -$13.7K |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.14M | 1.1% | 49,195 -1,789 | -4% | -$77.9K |
|
|
16
Schwab US REIT ETF
SCHH
$8.37B
| $1.78M | 0.91% | 43,167 +5,488 | +15% | +$226K |
|
17
Exxon Mobil
XOM
$487B
| $1.6M | 0.82% | 19,492 -729 | -4% | -$59.8K |
|
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.44M | 0.74% | 28,809 +8,934 | +45% | +$448K |
|
19
Paychex
PAYX
$50.2B
| $1.28M | 0.66% | 21,410 -269 | -1% | -$16.1K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.24M | 0.64% | 23,545 -125 | -0.5% | -$6.59K |
|
21
Intel
INTC
$107B
| $1.04M | 0.54% | 27,425 | – | – |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.02M | 0.52% | 16,419 -1,125 | -6% | -$69.8K |
|
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1M | 0.51% | 14,609 -1,022 | -7% | -$70K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $971K | 0.5% | 7,598 +178 | +2% | +$22.7K |
|
25
GE Aerospace
GE
$292B
| $952K | 0.49% | 39,378 +7,311 | +23% | +$177K |
|