ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.93M
3
+$1.73M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.44M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.3M

Top Sells

1
+$2.19M
2
+$1.88M
3
+$847K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$241K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$213K

Sector Composition

1 Technology 1.95%
2 Financials 0.85%
3 Consumer Staples 0.55%
4 Industrials 0.44%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFVA icon
1
Vanguard US Value Factor ETF
VFVA
$683M
$50.1M 9.07%
423,491
-470
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$50M 9.06%
208,216
+2,448
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$33.4M 6.05%
458,863
+23,775
RPV icon
4
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$33.3M 6.03%
354,834
+15,373
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$29.3M 5.3%
160,130
+11,265
VFQY icon
6
Vanguard US Quality Factor ETF
VFQY
$415M
$26.5M 4.8%
184,463
-658
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$23.1M 4.17%
700,825
+12,592
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$20.6M 3.73%
450,342
+14,815
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$19.7M 3.56%
455,373
+18,304
AVES icon
10
Avantis Emerging Markets Value ETF
AVES
$804M
$18.2M 3.29%
339,604
+19,038
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$17.8M 3.22%
211,320
+8,673
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.7M 2.84%
167,091
+3,975
XSMO icon
13
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$12.9M 2.34%
190,028
+6,627
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$157B
$12.6M 2.27%
150,396
+3,868
XSLV icon
15
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$10.2M 1.84%
223,270
+12,586
IVV icon
16
iShares Core S&P 500 ETF
IVV
$660B
$9.27M 1.68%
14,935
-3,533
SPVU icon
17
Invesco S&P 500 Enhanced Value ETF
SPVU
$108M
$8.85M 1.6%
170,203
+5,560
VFMO icon
18
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$8.36M 1.51%
48,448
+7,555
VV icon
19
Vanguard Large-Cap ETF
VV
$46B
$7.51M 1.36%
26,327
RZV icon
20
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
$7.19M 1.3%
68,589
+968
EMGF icon
21
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$6.97M 1.26%
133,893
+2,249
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$660B
$6.52M 1.18%
10,550
-214
SCHF icon
23
Schwab International Equity ETF
SCHF
$52.4B
$5.76M 1.04%
260,769
-3,497
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$5.57M 1.01%
92,737
+512
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$5.49M 0.99%
12,448
-4,275
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