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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
+5.92%
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
$437M
AUM Growth
+$87M
Cap. Flow
+$65.7M
Cap. Flow %
15.02%
Top 10 Hldgs %
49.87%
Holding
123
New
29
Increased
46
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$9.16M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.84M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.78M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$5.2M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.42M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.99M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$703K
3
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$612K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$493K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$477K

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Healthcare 0.96%
3 Consumer Staples 0.74%
4 Real Estate 0.58%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.9M 1.12%
76,980
+8,228
+12% +$516K
QVMT
27
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
$4.87M 1.11%
109,550
-14,100
-11% -$612K
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$4.55M 1.04%
+57,913
New +$4.42M
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.2M 0.96%
11,558
+49
+0.4% +$17.4K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.9M 0.89%
+21,820
New +$3.88M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.79M 0.87%
63,385
+13,750
+28% +$848K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.4M 0.78%
66,556
+1,351
+2% +$69.4K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$3.3M 0.76%
22,451
+20,939
+1,385% +$2.99M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.3M 0.76%
28,824
-50
-0.2% -$5.7K
PAYX icon
35
Paychex
PAYX
$42.2B
$3.21M 0.73%
23,478
+755
+3% +$93.3K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$3.16M 0.72%
+24,439
New +$3.15M
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.13M 0.72%
+27,118
New +$3.16M
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$2.91M 0.67%
+26,904
New +$2.84M
PSLV icon
39
Sprott Physical Silver Trust
PSLV
$12.3B
$2.87M 0.66%
357,500
– –
BNL icon
40
Broadstone Net Lease
BNL
$4.06B
$2.54M 0.58%
102,304
– –
PZT icon
41
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$2.04M 0.47%
+77,991
New +$2.03M
ISCG icon
42
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$2.02M 0.46%
+40,676
New +$2.06M
VFMO icon
43
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$1.89M 0.43%
14,225
+2,250
+19% +$303K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$1.89M 0.43%
16,307
-75
-0.5% -$8.19K
MSFT icon
45
Microsoft
MSFT
$3.66T
$1.84M 0.42%
5,476
+65
+1% +$21.1K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.78M 0.41%
36,040
+3,690
+11% +$186K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.74M 0.4%
+15,505
New +$1.69M
BND icon
48
Vanguard Total Bond Market
BND
$158B
$1.7M 0.39%
+20,087
New +$1.71M
INTC icon
49
Intel
INTC
$509B
$1.59M 0.36%
30,850
-150
-0.5% -$7.67K
AAPL icon
50
Apple
AAPL
$4.52T
$1.51M 0.35%
8,527
-2,693
-24% -$426K
1
2
3 4 5

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Armbruster Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Armbruster Capital Management held 123 positions worth $437M, up 25% from $350M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Armbruster Capital Management deployed $65.7M of net new capital in Q4 2021, opening 29 new positions and adding to 46 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 33,803 shares worth $9.38M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.99M trimmed.

  • Armbruster Capital Management's largest Q4 2021 buy was iShares Russell 3000 ETF: 33,803 shares worth $9.38M.
  • Armbruster Capital Management added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $2.99M increase.
  • Armbruster Capital Management's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.99M.
  • Armbruster Capital Management fully exited Avantis International Small Cap Value ETF in Q4 2021, selling an estimated $204K.
  • Armbruster Capital Management's ten largest holdings make up 50% of its $437M portfolio in Q4 2021.
  • Armbruster Capital Management opened 29 new positions and closed 1 in Q4 2021.
  • Armbruster Capital Management's portfolio value rose 25% quarter-over-quarter to $437M.

Based on Armbruster Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.