ACM

Armbruster Capital Management Portfolio holdings

AUM $610M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.69M
3
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.08M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$938K

Top Sells

1
+$1.05M
2
+$766K
3
+$579K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$496K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K

Sector Composition

1 Technology 1.53%
2 Financials 0.81%
3 Industrials 0.52%
4 Energy 0.52%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFVA icon
1
Vanguard US Value Factor ETF
VFVA
$817M
$58.1M 9.53%
431,969
+3,749
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$28.8B
$51M 8.36%
212,578
+456
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.82B
$39.7M 6.51%
370,013
+15,549
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$6.87B
$38.8M 6.35%
529,813
+25,684
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$32.7M 5.35%
170,323
+5,409
VFQY icon
6
Vanguard US Quality Factor ETF
VFQY
$464M
$28.4M 4.66%
190,437
+4,397
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$26.8M 4.39%
675,143
-18,987
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$21.7M 3.56%
452,927
-1,210
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$21.6M 3.55%
468,142
-914
AVES icon
10
Avantis Emerging Markets Value ETF
AVES
$1.47B
$20.9M 3.42%
348,389
+886
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$20.2M 3.32%
221,426
+2,133
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$15.4M 2.52%
166,058
+1,880
XSMO icon
13
Invesco S&P SmallCap Momentum ETF
XSMO
$2.86B
$15.4M 2.52%
202,501
+2,849
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$185B
$14.2M 2.33%
157,022
+1,774
XSLV icon
15
Invesco S&P SmallCap Low Volatility ETF
XSLV
$230M
$12.3M 2.01%
260,019
+11,458
VFMO icon
16
Vanguard US Momentum Factor ETF
VFMO
$1.68B
$9.78M 1.6%
49,616
+4,625
QVMT
17
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$9.36M 1.53%
157,428
-9,695
VV icon
18
Vanguard Large-Cap ETF
VV
$53.2B
$8.94M 1.47%
29,928
+3,736
RZV icon
19
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$266M
$8.22M 1.35%
66,103
+181
EMGF icon
20
iShares Emerging Markets Equity Factor ETF
EMGF
$1.96B
$7.93M 1.3%
131,228
-1,474
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.93M 1.14%
10,657
+310
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$6.5M 1.07%
93,165
-284
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.3B
$6.4M 1.05%
258,754
-1,498
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$5.87M 0.96%
9,818
-705
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$120B
$5.83M 0.95%
86,275
+2,576
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