ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+2.41%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+3.1%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
73
New
3
Increased
15
Reduced
36
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.87M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.25M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$756K |
| 4 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$575K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$336K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.33M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$174K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$171K |
| 4 |
Schwab International Equity ETF
SCHF
|
$114K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$77.7K |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Healthcare | 1.22% |
| 3 | Consumer Staples | 1.18% |
| 4 | Energy | 0.89% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $38.7M | 16.22% |
594,892
+11,638
| +2% | +$756K |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $32.7M | 13.73% |
276,049
-28,088
| -9% | -$3.33M |
|
|
3
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $16M | 6.71% |
256,297
+9,202
| +4% | +$575K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.2M | 6.39% |
78,446
+1,346
| +2% | +$261K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.9M | 5.83% |
333,332
+125
| +0% | +$5.21K |
|
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $12.3M | 5.18% |
224,373
+33,934
| +18% | +$1.87M |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $11.2M | 4.7% |
349,507
-3,548
| -1% | -$114K |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.4M | 4.34% |
118,419
+14,320
| +14% | +$1.25M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.61M | 2.77% |
107,675
+5,470
| +5% | +$336K |
|
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.97M | 2.5% |
35,698
-465
| -1% | -$77.7K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.86M | 2.46% |
113,852
-1,175
| -1% | -$60.4K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $5.64M | 2.37% |
19,143
-125
| -0.6% | -$36.8K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.42M | 2.27% |
18,484
-584
| -3% | -$171K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $5.3M | 2.22% |
39,305
-380
| -1% | -$51.2K |
|
15
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $4.41M | 1.85% |
126,285
-1,150
| -0.9% | -$40.2K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.17M | 1.75% |
158,898
-2,949
| -2% | -$77.4K |
|
17
Schwab US REIT ETF
SCHH
$8.37B
| $4.02M | 1.69% |
90,557
-689
| -0.8% | -$30.6K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.03M | 1.27% |
38,669
+853
| +2% | +$66.8K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.62M | 1.1% |
61,495
+3,926
| +7% | +$167K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.43M | 1.02% |
16,317
+1,901
| +13% | +$283K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.22M | 0.93% |
38,822
-11
| -0% | -$628 |
|
22
Paychex
PAYX
$50.2B
| $2.09M | 0.87% |
25,337
-105
| -0.4% | -$8.64K |
|
23
Exxon Mobil
XOM
$487B
| $1.71M | 0.72% |
22,256
-300
| -1% | -$23K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.58M | 0.66% |
25,522
-896
| -3% | -$55.3K |
|
25
Intel
INTC
$107B
| $1.48M | 0.62% |
31,000
| – | – |
|