ACM

Armbruster Capital Management Portfolio holdings

AUM $596M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$856K
3
+$568K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$507K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$371K

Top Sells

1
+$1.98M
2
+$1.96M
3
+$534K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$531K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$322K

Sector Composition

1 Technology 1.76%
2 Financials 0.9%
3 Industrials 0.51%
4 Healthcare 0.5%
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
$781M
$56.9M 9.55%
428,220
+447
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$53.1M 8.92%
212,122
+1,016
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$36.6M 6.15%
354,464
+1,842
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$36M 6.05%
504,129
+21,735
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$32.8M 5.5%
164,914
+1,886
VFQY icon
6
Vanguard US Quality Factor ETF
VFQY
$447M
$28.5M 4.79%
186,040
-1,443
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$3.79B
$26.4M 4.44%
694,130
-7,221
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.61B
$21.8M 3.66%
454,137
-20
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$21.3M 3.58%
469,056
+3,562
AVES icon
10
Avantis Emerging Markets Value ETF
AVES
$1.18B
$20.3M 3.4%
347,503
+1,214
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$18.9M 3.18%
219,293
+2,355
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.5M 2.6%
164,178
-2,184
XSMO icon
13
Invesco S&P SmallCap Momentum ETF
XSMO
$2.34B
$14.4M 2.41%
199,652
+3,322
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$172B
$13.9M 2.33%
155,248
-1,211
XSLV icon
15
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
$11.5M 1.94%
248,561
+10,986
QVMT
16
Invesco S&P 500 Concentrated QVM ETF
QVMT
$126M
$9.54M 1.6%
167,123
-1,880
VFMO icon
17
Vanguard US Momentum Factor ETF
VFMO
$1.32B
$8.6M 1.44%
44,991
-2,759
VV icon
18
Vanguard Large-Cap ETF
VV
$47.1B
$8.25M 1.38%
26,192
-169
RZV icon
19
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$253M
$7.84M 1.32%
65,922
-2,721
EMGF icon
20
iShares Emerging Markets Equity Factor ETF
EMGF
$1.56B
$7.68M 1.29%
132,702
-216
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$7.06M 1.18%
10,347
-123
VOO icon
22
Vanguard S&P 500 ETF
VOO
$849B
$6.6M 1.11%
10,523
+1,378
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$6.28M 1.05%
93,449
-826
SCHF icon
24
Schwab International Equity ETF
SCHF
$58.8B
$6.26M 1.05%
260,252
-196
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$109B
$5.52M 0.93%
83,699
-1,455
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