ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+6.3%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+8.4%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
80
New
4
Increased
18
Reduced
22
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$967K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$736K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$532K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$478K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$434K |
| 2 |
Schwab International Equity ETF
SCHF
|
$147K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$113K |
| 4 |
L3Harris
LHX
|
$89.9K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$50.5K |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Healthcare | 1.32% |
| 3 | Consumer Staples | 1.12% |
| 4 | Financials | 0.82% |
| 5 | Energy | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $42.4M | 16.21% |
611,468
+18,014
| +3% | +$1.25M |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $35.2M | 13.46% |
280,230
+4,238
| +2% | +$532K |
|
3
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $18M | 6.9% |
257,913
+5,276
| +2% | +$369K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.7M | 6.38% |
80,987
+2,180
| +3% | +$449K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.4M | 5.5% |
326,479
-9,852
| -3% | -$434K |
|
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $13.8M | 5.26% |
235,736
+8,185
| +4% | +$478K |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $11.7M | 4.49% |
348,917
-4,361
| -1% | -$147K |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $11M | 4.22% |
118,761
+7,927
| +7% | +$736K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.01M | 3.06% |
122,780
+14,830
| +14% | +$967K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.47M | 2.48% |
36,328
+95
| +0.3% | +$16.9K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.32M | 2.42% |
117,547
+6,420
| +6% | +$345K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $6.14M | 2.35% |
19,003
| – | – |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $5.8M | 2.22% |
39,255
| – | – |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.37M | 2.06% |
16,690
-157
| -0.9% | -$50.5K |
|
15
Schwab US REIT ETF
SCHH
$8.37B
| $5.06M | 1.94% |
110,052
+255
| +0.2% | +$11.7K |
|
16
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $4.95M | 1.9% |
128,089
-79
| -0.1% | -$3.06K |
|
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.23M | 1.62% |
154,372
-4,128
| -3% | -$113K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.15M | 1.2% |
19,565
+367
| +2% | +$59K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.96M | 1.13% |
35,241
-465
| -1% | -$39K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.84M | 1.09% |
63,827
-771
| -1% | -$34.3K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.22M | 0.85% |
36,959
-302
| -0.8% | -$18.2K |
|
22
Paychex
PAYX
$50.2B
| $2.09M | 0.8% |
24,562
-250
| -1% | -$21.3K |
|
23
Intel
INTC
$107B
| $1.86M | 0.71% |
31,000
| – | – |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.79M | 0.69% |
27,330
+1,804
| +7% | +$118K |
|
25
Exxon Mobil
XOM
$487B
| $1.53M | 0.59% |
21,956
-300
| -1% | -$20.9K |
|