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ACM

Armbruster Capital Management Portfolio holdings

AUM $671M
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+24.78%
3 Year Est. Return
+64.34%
5 Year Est. Return
+57.58%
10 Year Est. Return
+177.91%
AUM
$354M
AUM Growth
+$16.9M
Cap. Flow
-$3.4M
Cap. Flow %
-0.96%
Top 10 Hldgs %
56.52%
Holding
98
New
7
Increased
18
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.47M
2
SLV icon
iShares Silver Trust
SLV
+$2.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$940K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$753K

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$12.9M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$708K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$661K
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$659K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$614K

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Real Estate 1.57%
3 Healthcare 0.97%
4 Consumer Staples 0.8%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.92M 1.11%
11,358
+10,160
+848% +$3.47M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.56M 1.01%
53,173
-1,175
-2% -$77.4K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.5M 0.99%
67,855
-4,130
-6% -$213K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.29M 0.93%
29,166
-1,150
-4% -$128K
SLV icon
30
iShares Silver Trust
SLV
$28B
$2.61M 0.74%
+107,842
New +$2.67M
PAYX icon
31
Paychex
PAYX
$41.6B
$2.44M 0.69%
22,723
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.86M 0.53%
34,340
+2,020
+6% +$108K
INTC icon
33
Intel
INTC
$455B
$1.74M 0.49%
31,000
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$1.72M 0.48%
16,857
-225
-1% -$22.3K
VFMO icon
35
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$1.57M 0.44%
11,975
-2,950
-20% -$377K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.5M 0.42%
45,661
-1,661
-4% -$53.9K
MSFT icon
37
Microsoft
MSFT
$3.45T
$1.47M 0.41%
5,411
-194
-3% -$49.3K
AAPL icon
38
Apple
AAPL
$4.54T
$1.15M 0.33%
8,410
-200
-2% -$25.9K
JPM icon
39
JPMorgan Chase
JPM
$935B
$1.13M 0.32%
7,287
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.31%
3,942
– –
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$972K 0.27%
15,157
-423
-3% -$27K
XOM icon
42
ExxonMobil
XOM
$644B
$797K 0.22%
12,634
-80
-0.6% -$4.78K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$789K 0.22%
12,451
+4,709
+61% +$298K
KO icon
44
Coca-Cola
KO
$377B
$695K 0.2%
12,836
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$672K 0.19%
3,017
-31
-1% -$6.73K
BND icon
46
Vanguard Total Bond Market
BND
$157B
$660K 0.19%
+7,683
New +$655K
AMGN icon
47
Amgen
AMGN
$208B
$623K 0.18%
2,555
– –
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$621K 0.18%
2,756
+614
+29% +$136K
XMMO icon
49
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$596K 0.17%
6,959
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78B
$582K 0.16%
7,377
– –
1
2
3 4

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Armbruster Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Armbruster Capital Management held 98 positions worth $354M, up 5% from $338M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Armbruster Capital Management's Q2 2021 filing shows 7 new, 18 increased and 30 reduced positions. Its largest new stake was iShares Silver Trust: 107,842 shares worth $2.61M. The largest sale was Broadstone Net Lease, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.3% a quarter earlier, followed by Real Estate and Healthcare.

  • Armbruster Capital Management's largest Q2 2021 buy was iShares Silver Trust: 107,842 shares worth $2.61M.
  • Armbruster Capital Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2021, an estimated $3.47M increase.
  • Armbruster Capital Management's biggest Q2 2021 reduction was Broadstone Net Lease, cutting an estimated $12.9M.
  • Armbruster Capital Management's ten largest holdings make up 57% of its $354M portfolio in Q2 2021.
  • Armbruster Capital Management opened 7 new positions and closed 0 in Q2 2021.
  • Armbruster Capital Management's portfolio value rose 5% quarter-over-quarter to $354M.

Based on Armbruster Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.