ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
+7.94%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
Cap. Flow
+$13.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
55.08%
Holding
133
New
5
Increased
62
Reduced
27
Closed
5

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.06M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.93M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$2.19M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.88M
3
NFG icon
National Fuel Gas
NFG
$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 Shares
Change % 		Capital Flow
VFVA icon
1
Vanguard US Value Factor ETF
VFVA
$646M
$50.1M 9.07% 423,491 -470 -0.1% -$55.6K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$50M 9.06% 208,216 +2,448 +1% +$588K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$33.4M 6.05% 458,863 +23,775 +5% +$1.73M
RPV icon
4
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$33.3M 6.03% 354,834 +15,373 +5% +$1.44M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$29.3M 5.3% 160,130 +11,265 +8% +$2.06M
VFQY icon
6
Vanguard US Quality Factor ETF
VFQY
$419M
$26.5M 4.8% 184,463 -658 -0.4% -$94.6K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$23.1M 4.17% 700,825 +12,592 +2% +$414K
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$20.6M 3.73% 450,342 +14,815 +3% +$677K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$19.7M 3.56% 455,373 +18,304 +4% +$791K
AVES icon
10
Avantis Emerging Markets Value ETF
AVES
$773M
$18.2M 3.29% 339,604 +19,038 +6% +$1.02M
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$17.8M 3.22% 211,320 +8,673 +4% +$729K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.7M 2.84% 167,091 +3,975 +2% +$373K
XSMO icon
13
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$12.9M 2.34% 190,028 +6,627 +4% +$451K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.6M 2.27% 150,396 +3,868 +3% +$323K
XSLV icon
15
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$10.2M 1.84% 223,270 +12,586 +6% +$573K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$9.27M 1.68% 14,935 -3,533 -19% -$2.19M
SPVU icon
17
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$8.85M 1.6% 170,203 +5,560 +3% +$289K
VFMO icon
18
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$8.36M 1.51% 48,448 +7,555 +18% +$1.3M
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$7.51M 1.36% 26,327 – –
RZV icon
20
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$7.19M 1.3% 68,589 +968 +1% +$101K
EMGF icon
21
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$6.97M 1.26% 133,893 +2,249 +2% +$117K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$6.52M 1.18% 10,550 -214 -2% -$132K
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$5.76M 1.04% 260,769 -3,497 -1% -$77.3K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.57M 1.01% 92,737 +512 +0.6% +$30.7K
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.49M 0.99% 12,448 -4,275 -26% -$1.88M
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