ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+0.85%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+1.1%)
Cap. Flow
+$956K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
79
New
6
Increased
17
Reduced
29
Closed
3
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$908K |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
$881K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$433K |
| 4 |
L3Harris
LHX
|
$416K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$266K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$707K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$486K |
| 3 |
M&T Bank
MTB
|
$371K |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$253K |
| 5 |
Constellation Brands
STZ
|
$249K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Consumer Staples | 1.22% |
| 3 | Healthcare | 1.08% |
| 4 | Energy | 0.81% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $38.5M | 15.96% |
593,454
-1,438
| -0.2% | -$93.2K |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $32.9M | 13.65% |
275,992
-57
| -0% | -$6.8K |
|
3
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $16.2M | 6.72% |
252,637
-3,660
| -1% | -$235K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $15.2M | 6.32% |
78,807
+361
| +0.5% | +$69.8K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $13.8M | 5.73% |
336,331
+2,999
| +0.9% | +$123K |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $13.2M | 5.47% |
227,551
+3,178
| +1% | +$184K |
|
7
Schwab International Equity ETF
SCHF
$49.7B
| $11.3M | 4.67% |
353,278
+3,771
| +1% | +$120K |
|
|
8
Vanguard Real Estate ETF
VNQ
$33.9B
| $10.3M | 4.29% |
110,834
-7,585
| -6% | -$707K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$148B
| $6.59M | 2.74% |
107,950
+275
| +0.3% | +$16.8K |
|
10
Vanguard Mid-Cap ETF
VO
$86.6B
| $6.07M | 2.52% |
36,233
+535
| +1% | +$89.7K |
|
11
iShares Core S&P 500 ETF
IVV
$654B
| $5.67M | 2.35% |
19,003
-140
| -0.7% | -$41.8K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5.45M | 2.26% |
111,127
-2,725
| -2% | -$134K |
|
13
Vanguard Large-Cap ETF
VV
$43.9B
| $5.35M | 2.22% |
39,255
-50
| -0.1% | -$6.82K |
|
|
14
Schwab US REIT ETF
SCHH
$8.21B
| $5.18M | 2.15% |
109,797
+19,240
| +21% | +$908K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$650B
| $5M | 2.07% |
16,847
-1,637
| -9% | -$486K |
|
16
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $4.5M | 1.87% |
128,168
+1,883
| +1% | +$66.1K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.98M | 1.65% |
158,500
-398
| -0.3% | -$10K |
|
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $2.88M | 1.2% |
19,198
+2,881
| +18% | +$433K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.78M | 1.15% |
35,706
-2,963
| -8% | -$231K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.6M | 1.08% |
64,598
+3,103
| +5% | +$125K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.11M | 0.87% |
37,261
-1,561
| -4% | -$88.3K |
|
22
Paychex
PAYX
$48.9B
| $2.05M | 0.85% |
24,812
-525
| -2% | -$43.5K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.64M | 0.68% |
25,526
+4
| +0% | +$256 |
|
24
Intel
INTC
$105B
| $1.6M | 0.66% |
31,000
| – | – |
|
25
Exxon Mobil
XOM
$487B
| $1.57M | 0.65% |
22,256
| – | – |
|