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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
-3.16%
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
$415M
AUM Growth
-$21.5M
Cap. Flow
-$6.32M
Cap. Flow %
-1.52%
Top 10 Hldgs %
55.26%
Holding
134
New
12
Increased
40
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$3.55M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.23M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.07M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.23M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.04M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$4.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.82M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Healthcare 1%
3 Consumer Staples 0.79%
4 Financials 0.63%
5 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.46M 0.83%
67,057
-38,505
-36% -$2.05M
VFMO icon
27
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$3.33M 0.8%
26,375
+12,150
+85% +$1.5M
PAYX icon
28
Paychex
PAYX
$42.7B
$3.19M 0.77%
23,403
-75
-0.3% -$9.21K
PSLV icon
29
Sprott Physical Silver Trust
PSLV
$12.8B
$3.13M 0.75%
357,500
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.08M 0.74%
28,599
-225
-0.8% -$24.3K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.08M 0.74%
55,473
-7,912
-12% -$457K
IWV icon
32
iShares Russell 3000 ETF
IWV
$20.2B
$2.75M 0.66%
10,483
-23,320
-69% -$6.04M
ACWV icon
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$2.67M 0.64%
25,436
-1,468
-5% -$151K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$2.52M 0.61%
35,340
-22,573
-39% -$1.58M
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.32M 0.56%
13,171
-8,649
-40% -$1.5M
BNL icon
36
Broadstone Net Lease
BNL
$4.06B
$2.23M 0.54%
102,304
– –
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$2.11M 0.51%
14,259
-8,192
-36% -$1.2M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.8B
$1.77M 0.43%
16,307
– –
INTC icon
39
Intel
INTC
$503B
$1.7M 0.41%
34,244
+3,394
+11% +$168K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.58M 0.38%
34,240
-1,800
-5% -$86.6K
AAPL icon
41
Apple
AAPL
$4.56T
$1.57M 0.38%
8,992
+465
+5% +$78.2K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.51M 0.36%
13,501
-2,004
-13% -$224K
MSFT icon
43
Microsoft
MSFT
$3.71T
$1.49M 0.36%
4,841
-635
-12% -$191K
XOM icon
44
ExxonMobil
XOM
$642B
$1.47M 0.35%
17,798
+200
+1% +$15.5K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.44M 0.35%
51,714
+8,633
+20% +$250K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.4M 0.34%
3,971
+25
+0.6% +$8.09K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.28M 0.31%
12,752
-14,366
-53% -$1.43M
IDLV icon
48
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$1.27M 0.31%
+40,675
New +$1.27M
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.26M 0.3%
6,438
– –
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.22M 0.29%
8,156
-73
-0.9% -$10.7K
1
2
3 4 5

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Armbruster Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Armbruster Capital Management held 134 positions worth $415M, down 4.9% from $437M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Armbruster Capital Management's Q1 2022 filing shows 12 new, 40 increased, 45 reduced and 10 closed positions. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 40,675 shares worth $1.27M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q1 2022 buy was Invesco S&P International Developed Low Volatility ETF: 40,675 shares worth $1.27M.
  • Armbruster Capital Management added most to iShares Emerging Markets Equity Factor ETF in Q1 2022, an estimated $3.55M increase.
  • Armbruster Capital Management's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.23M.
  • Armbruster Capital Management fully exited Invesco New York AMT-Free Municipal Bond ETF in Q1 2022, selling an estimated $2.04M.
  • Armbruster Capital Management's ten largest holdings make up 55% of its $415M portfolio in Q1 2022.
  • Armbruster Capital Management opened 12 new positions and closed 10 in Q1 2022.
  • Armbruster Capital Management's portfolio value fell 4.9% quarter-over-quarter to $415M.

Based on Armbruster Capital Management's 13F filing for Q1 2022, filed 5 May 2022.