ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
-1.24%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-2.1%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
277
New
9
Increased
27
Reduced
44
Closed
53
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.71M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.86M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$713K |
| 4 |
Schwab US REIT ETF
SCHH
|
$668K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$467K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Healthcare | 1.66% |
| 3 | Consumer Staples | 1.6% |
| 4 | Financials | 1.24% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $39.1M | 18.28% |
605,761
-11,033
| -2% | -$713K |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $33.2M | 15.49% |
312,995
-17,585
| -5% | -$1.86M |
|
3
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $17.2M | 8.02% |
244,330
+2,157
| +0.9% | +$152K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.6M | 6.84% |
78,078
+621
| +0.8% | +$116K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.6M | 6.33% |
306,425
+6,362
| +2% | +$282K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $11.5M | 5.38% |
341,673
+39,069
| +13% | +$1.32M |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.88M | 3.68% |
167,755
+21,960
| +15% | +$1.03M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.05M | 2.83% |
103,577
+2,860
| +3% | +$167K |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.95M | 2.78% |
78,893
-35,907
| -31% | -$2.71M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.02M | 2.35% |
19,093
-1,774
| -9% | -$467K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.82M | 2.25% |
31,252
-1,025
| -3% | -$158K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.14M | 1.93% |
144,268
+11,788
| +9% | +$338K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.87M | 1.81% |
58,720
+11,909
| +25% | +$784K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $3.19M | 1.49% |
26,325
+750
| +3% | +$90.9K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.99M | 1.4% |
11,276
+400
| +4% | +$106K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.92M | 1.36% |
37,856
+2,125
| +6% | +$164K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.33M | 1.09% |
49,647
-5
| -0% | -$235 |
|
18
Intel
INTC
$107B
| $1.42M | 0.66% |
27,280
| – | – |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.41M | 0.66% |
26,684
-2,210
| -8% | -$117K |
|
20
Paychex
PAYX
$50.2B
| $1.36M | 0.63% |
22,055
+660
| +3% | +$40.6K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.28M | 0.6% |
23,545
| – | – |
|
22
Exxon Mobil
XOM
$487B
| $1.08M | 0.51% |
14,530
+1,159
| +9% | +$86.5K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.04M | 0.49% |
15,989
-375
| -2% | -$24.4K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $972K | 0.45% |
13,945
-616
| -4% | -$42.9K |
|
|
25
Schwab US REIT ETF
SCHH
$8.37B
| $953K | 0.45% |
24,926
-17,477
| -41% | -$668K |
|