ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
-14.63%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-12%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
74
New
1
Increased
21
Reduced
34
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$3.21M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.07M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.39M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.69M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Healthcare | 1.58% |
| 3 | Consumer Staples | 1.1% |
| 4 | Financials | 0.93% |
| 5 | Energy | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $32.5M | 16.09% |
570,828
-53,260
| -9% | -$3.03M |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $30.2M | 14.98% |
301,499
-10,058
| -3% | -$1.01M |
|
3
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $12.9M | 6.37% |
222,394
-28,485
| -11% | -$1.65M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.6M | 6.23% |
75,623
-6,175
| -8% | -$1.03M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.4M | 6.13% |
333,162
-2,541
| -0.8% | -$94.3K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $10M | 4.96% |
353,186
-19,616
| -5% | -$556K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.89M | 4.41% |
190,599
+155
| +0.1% | +$7.23K |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.31M | 3.62% |
98,005
+21,480
| +28% | +$1.6M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.41M | 2.68% |
114,677
-4,580
| -4% | -$216K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.05M | 2.5% |
91,755
+18,755
| +26% | +$1.03M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.9M | 2.43% |
35,468
+4,530
| +15% | +$626K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $4.87M | 2.42% |
19,368
+5,702
| +42% | +$1.43M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.67M | 2.32% |
18,693
-1,114
| -6% | -$278K |
|
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $4.6M | 2.28% |
40,075
+14,750
| +58% | +$1.69M |
|
|
15
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $3.91M | 1.94% |
127,010
+104,335
| +460% | +$3.21M |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.8M | 1.89% |
161,676
+14,936
| +10% | +$351K |
|
|
17
Schwab US REIT ETF
SCHH
$8.37B
| $3.31M | 1.64% |
86,030
+61,962
| +257% | +$2.39M |
|
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.07M | 1.52% |
+23,295
| New | +$3.07M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.62M | 1.3% |
37,816
-110
| -0.3% | -$7.62K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.24M | 1.11% |
58,683
+6,330
| +12% | +$241K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.84M | 0.91% |
38,438
+18,209
| +90% | +$873K |
|
22
Paychex
PAYX
$50.2B
| $1.49M | 0.74% |
22,895
+263
| +1% | +$17.1K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.38M | 0.68% |
26,265
+9,258
| +54% | +$485K |
|
24
Intel
INTC
$107B
| $1.36M | 0.67% |
28,900
-100
| -0.3% | -$4.69K |
|
25
iShares Core US REIT ETF
USRT
$3.09B
| $1.19M | 0.59% |
26,486
+16,762
| +172% | +$752K |
|