ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+1.89%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-0.56%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
224
New
–
Increased
32
Reduced
23
Closed
156
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.18M |
| 2 |
Schwab International Equity ETF
SCHF
|
$908K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$794K |
| 4 |
Apple
AAPL
|
$464K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$433K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.04M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$424K |
| 3 |
Schwab US REIT ETF
SCHH
|
$328K |
| 4 |
IBM
IBM
|
$219K |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$202K |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Healthcare | 1.23% |
| 3 | Consumer Staples | 1.14% |
| 4 | Energy | 0.9% |
| 5 | Financials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $39.8M | 18.72% |
606,092
+331
| +0.1% | +$21.8K |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $33.9M | 15.93% |
309,127
-3,868
| -1% | -$424K |
|
3
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $19.1M | 8.99% |
247,406
+3,076
| +1% | +$238K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $15.3M | 7.18% |
78,418
+340
| +0.4% | +$66.2K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $14.3M | 6.73% |
333,962
+27,537
| +9% | +$1.18M |
|
|
6
Schwab International Equity ETF
SCHF
$49.7B
| $12.2M | 5.73% |
369,154
+27,481
| +8% | +$908K |
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $8.75M | 4.11% |
184,504
+16,749
| +10% | +$794K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5.55M | 2.61% |
105,597
+2,020
| +2% | +$106K |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.38M | 2.53% |
66,070
-12,823
| -16% | -$1.04M |
|
10
SPDR S&P 500 ETF Trust
SPY
$649B
| $5.13M | 2.41% |
18,893
-200
| -1% | -$54.3K |
|
11
Vanguard Mid-Cap ETF
VO
$86.4B
| $4.92M | 2.31% |
31,218
-34
| -0.1% | -$5.36K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.06M | 1.91% |
64,040
+5,320
| +9% | +$337K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.96M | 1.86% |
152,832
+8,564
| +6% | +$222K |
|
14
Vanguard Large-Cap ETF
VV
$43.8B
| $3.18M | 1.5% |
25,525
-800
| -3% | -$99.8K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $3.17M | 1.49% |
37,926
+70
| +0.2% | +$5.84K |
|
16
iShares Core S&P 500 ETF
IVV
$653B
| $3.02M | 1.42% |
11,066
-210
| -2% | -$57.3K |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.53M | 1.19% |
59,899
+10,252
| +21% | +$433K |
|
18
Paychex
PAYX
$48.9B
| $1.51M | 0.71% |
22,055
| – | – |
|
19
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.45M | 0.68% |
26,444
-240
| -0.9% | -$13.2K |
|
20
Intel
INTC
$105B
| $1.44M | 0.68% |
29,055
+1,775
| +7% | +$88.2K |
|
21
Exxon Mobil
XOM
$489B
| $1.29M | 0.61% |
15,645
+1,115
| +8% | +$92.2K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.18M | 0.55% |
22,670
-875
| -4% | -$45.4K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1M | 0.47% |
15,989
| – | – |
|
24
iShares MSCI EAFE ETF
EFA
$65.1B
| $944K | 0.44% |
14,096
+151
| +1% | +$10.1K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $904K | 0.42% |
17,003
| – | – |
|