ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+12.26%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+15%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
72
New
4
Increased
34
Reduced
13
Closed
2
Top Buys
| 1 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$1.62M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$784K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$635K |
| 4 |
Exxon Mobil
XOM
|
$585K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$530K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.31M |
| 2 |
Bristol-Myers Squibb
BMY
|
$215K |
| 3 |
Parker-Hannifin
PH
|
$203K |
| 4 |
JPMorgan Chase
JPM
|
$94.8K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$50.6K |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Healthcare | 1.32% |
| 3 | Consumer Staples | 1.17% |
| 4 | Energy | 0.97% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $36.8M | 15.9% |
583,254
+12,426
| +2% | +$784K |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $34.1M | 14.75% |
304,137
+2,638
| +0.9% | +$296K |
|
|
3
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $16.2M | 7% |
247,095
+24,701
| +11% | +$1.62M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $14.6M | 6.31% |
77,100
+1,477
| +2% | +$280K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.6M | 5.89% |
333,207
+45
| +0% | +$1.84K |
|
6
Schwab International Equity ETF
SCHF
$49.9B
| $11.1M | 4.78% |
353,055
-131
| -0% | -$4.1K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $10M | 4.33% |
190,439
-160
| -0.1% | -$8.42K |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.05M | 3.91% |
104,099
+6,094
| +6% | +$530K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$148B
| $6.21M | 2.69% |
102,205
+10,450
| +11% | +$635K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.95M | 2.57% |
115,027
+350
| +0.3% | +$18.1K |
|
11
Vanguard Mid-Cap ETF
VO
$86.9B
| $5.81M | 2.51% |
36,163
+695
| +2% | +$112K |
|
12
iShares Core S&P 500 ETF
IVV
$657B
| $5.48M | 2.37% |
19,268
-100
| -0.5% | -$28.5K |
|
13
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.39M | 2.33% |
19,068
+375
| +2% | +$106K |
|
|
14
Vanguard Large-Cap ETF
VV
$44.1B
| $5.15M | 2.23% |
39,685
-390
| -1% | -$50.6K |
|
15
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $4.27M | 1.85% |
127,435
+425
| +0.3% | +$14.2K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.21M | 1.82% |
161,847
+171
| +0.1% | +$4.45K |
|
17
Schwab US REIT ETF
SCHH
$8.23B
| $4.05M | 1.75% |
91,246
+5,216
| +6% | +$232K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.92M | 1.26% |
37,816
| – | – |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.45M | 1.06% |
57,569
-1,114
| -2% | -$47.4K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.15M | 0.93% |
38,833
+395
| +1% | +$21.9K |
|
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $2.13M | 0.92% |
14,416
-8,879
| -38% | -$1.31M |
|
22
Paychex
PAYX
$49B
| $2.04M | 0.88% |
25,442
+2,547
| +11% | +$204K |
|
|
23
Exxon Mobil
XOM
$489B
| $1.82M | 0.79% |
22,556
+7,236
| +47% | +$585K |
|
24
Intel
INTC
$106B
| $1.67M | 0.72% |
31,000
+2,100
| +7% | +$113K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.55M | 0.67% |
26,418
+153
| +0.6% | +$8.99K |
|