ACM

Armbruster Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.09M
3
+$741K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$662K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$597K

Top Sells

1
+$3.61M
2
+$3.42M
3
+$326K
4
BNL icon
Broadstone Net Lease
BNL
+$268K
5
ADP icon
Automatic Data Processing
ADP
+$247K

Sector Composition

1 Technology 1.86%
2 Financials 0.87%
3 Industrials 0.48%
4 Healthcare 0.47%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFVA icon
1
Vanguard US Value Factor ETF
VFVA
$737M
$54.6M 9.29%
427,773
+4,282
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$54.1M 9.21%
211,106
+2,890
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.46B
$35.4M 6.03%
482,394
+23,531
RPV icon
4
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$35M 5.96%
352,622
-2,212
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$31.7M 5.4%
163,028
+2,898
VFQY icon
6
Vanguard US Quality Factor ETF
VFQY
$434M
$28.3M 4.81%
187,483
+3,020
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$2.94B
$24.9M 4.24%
701,351
+526
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.52B
$21.7M 3.7%
454,157
+3,815
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$20.6M 3.5%
465,494
+10,121
AVES icon
10
Avantis Emerging Markets Value ETF
AVES
$855M
$19.9M 3.38%
346,289
+6,685
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$18.4M 3.13%
216,938
+5,618
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$15.8M 2.69%
166,362
-729
XSMO icon
13
Invesco S&P SmallCap Momentum ETF
XSMO
$2.05B
$14.4M 2.46%
196,330
+6,302
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$161B
$13.7M 2.32%
156,459
+6,063
XSLV icon
15
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
$11M 1.87%
237,575
+14,305
SPVU icon
16
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
$9.27M 1.58%
169,003
-1,200
VFMO icon
17
Vanguard US Momentum Factor ETF
VFMO
$1.2B
$9.15M 1.56%
47,750
-698
VV icon
18
Vanguard Large-Cap ETF
VV
$47.3B
$8.12M 1.38%
26,361
+34
RZV icon
19
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$229M
$8.1M 1.38%
68,643
+54
EMGF icon
20
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$7.52M 1.28%
132,918
-975
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$699B
$6.97M 1.19%
10,470
-80
IVV icon
22
iShares Core S&P 500 ETF
IVV
$732B
$6.39M 1.09%
9,548
-5,387
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$6.21M 1.06%
94,275
+1,538
SCHF icon
24
Schwab International Equity ETF
SCHF
$53.8B
$6.06M 1.03%
260,448
-321
VOO icon
25
Vanguard S&P 500 ETF
VOO
$801B
$5.6M 0.95%
9,145
+1,772
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