ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+5.46%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
287
New
31
Increased
22
Reduced
46
Closed
19
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.96M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.51M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.08M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.55M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.83M |
| 2 |
Exxon Mobil
XOM
|
$512K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$347K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$166K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$160K |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Healthcare | 1.75% |
| 3 | Consumer Staples | 1.7% |
| 4 | Financials | 1.29% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $40.9M | 18.7% | 616,794 +52,900 | +9% | +$3.51M |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $34.1M | 15.59% | 330,580 -37,143 | -10% | -$3.83M |
|
3
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $17.7M | 8.1% | 242,173 +19,626 | +9% | +$1.44M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.7M | 6.72% | 77,457 +8,296 | +12% | +$1.57M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.5M | 6.16% | 300,063 -3,569 | -1% | -$160K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $10.3M | 4.71% | 302,604 +1,599 | +0.5% | +$54.5K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.53M | 4.36% | 114,800 -1,995 | -2% | -$166K |
|
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.96M | 3.18% | +145,795 | New | +$6.96M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.73M | 2.62% | 100,717 +27,196 | +37% | +$1.55M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.57M | 2.55% | 20,867 -1,300 | -6% | -$347K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $5M | 2.28% | 32,277 | – | – |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.7M | 1.69% | 132,480 -713 | -0.5% | -$19.9K |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $3.14M | 1.43% | 25,575 | – | – |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.09M | 1.41% | 46,811 +46,576 | +19,820% | +$3.08M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.92M | 1.34% | 10,876 -58 | -0.5% | -$15.6K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.74M | 1.25% | 35,731 -1,085 | -3% | -$83.3K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.28M | 1.04% | 49,652 +457 | +0.9% | +$21K |
|
18
Schwab US REIT ETF
SCHH
$8.37B
| $1.77M | 0.81% | 42,403 -764 | -2% | -$31.8K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.54M | 0.7% | 28,894 +85 | +0.3% | +$4.53K |
|
20
Paychex
PAYX
$50.2B
| $1.46M | 0.67% | 21,395 -15 | -0.1% | -$1.02K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.29M | 0.59% | 23,545 | – | – |
|
22
Intel
INTC
$107B
| $1.26M | 0.58% | 27,280 -145 | -0.5% | -$6.69K |
|
|
23
Exxon Mobil
XOM
$487B
| $1.12M | 0.51% | 13,371 -6,121 | -31% | -$512K |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.06M | 0.48% | 16,364 -55 | -0.3% | -$3.55K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.05M | 0.48% | 7,916 +318 | +4% | +$42.2K |
|