ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+3.98%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+7.5%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
73
New
5
Increased
35
Reduced
15
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.24M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$844K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$767K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$761K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$707K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$359K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$309K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$157K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$46K |
| 5 |
Procter & Gamble
PG
|
$35.4K |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Healthcare | 1.53% |
| 3 | Consumer Staples | 1.1% |
| 4 | Financials | 0.91% |
| 5 | Energy | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $42.8M | 18.72% |
624,088
+17,996
| +3% | +$1.24M |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $37.1M | 16.2% |
311,557
+2,430
| +0.8% | +$289K |
|
3
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $19.3M | 8.44% |
250,879
+3,473
| +1% | +$267K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $16.5M | 7.2% |
81,798
+3,380
| +4% | +$680K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $14.5M | 6.35% |
335,703
+1,741
| +0.5% | +$75.3K |
|
6
Schwab International Equity ETF
SCHF
$49.7B
| $12.5M | 5.46% |
372,802
+3,648
| +1% | +$122K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $9.43M | 4.12% |
190,444
+5,940
| +3% | +$294K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $6.18M | 2.7% |
119,257
+13,660
| +13% | +$707K |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.17M | 2.7% |
76,525
+10,455
| +16% | +$844K |
|
10
SPDR S&P 500 ETF Trust
SPY
$649B
| $5.76M | 2.52% |
19,807
+914
| +5% | +$266K |
|
|
11
Vanguard Mid-Cap ETF
VO
$86.4B
| $5.08M | 2.22% |
30,938
-280
| -0.9% | -$46K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.68M | 2.04% |
73,000
+8,960
| +14% | +$574K |
|
|
13
iShares Core S&P 500 ETF
IVV
$653B
| $4M | 1.75% |
13,666
+2,600
| +23% | +$761K |
|
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.77M | 1.65% |
146,740
-6,092
| -4% | -$157K |
|
15
Vanguard Large-Cap ETF
VV
$43.8B
| $3.38M | 1.48% |
25,325
-200
| -0.8% | -$26.7K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $3.31M | 1.45% |
37,926
| – | – |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.15M | 0.94% |
52,353
-7,546
| -13% | -$309K |
|
18
Paychex
PAYX
$48.9B
| $1.67M | 0.73% |
22,632
+577
| +3% | +$42.5K |
|
19
Intel
INTC
$105B
| $1.37M | 0.6% |
29,000
-55
| -0.2% | -$2.6K |
|
20
Exxon Mobil
XOM
$489B
| $1.32M | 0.58% |
15,530
-115
| -0.7% | -$9.78K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.18M | 0.52% |
22,670
| – | – |
|
|
22
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.17M | 0.51% |
20,229
-6,215
| -24% | -$359K |
|
23
JPMorgan Chase
JPM
$819B
| $1.03M | 0.45% |
9,085
+668
| +8% | +$75.4K |
|
24
Schwab US REIT ETF
SCHH
$8.24B
| $1M | 0.44% |
24,068
+6,986
| +41% | +$291K |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $996K | 0.44% |
15,989
| – | – |
|