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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
-13.7%
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
$370M
AUM Growth
-$45.6M
Cap. Flow
+$12.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
56.24%
Holding
127
New
3
Increased
33
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.23M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.77M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.06M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.64M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$2.39M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.47M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$885K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$828K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Healthcare 1.1%
3 Consumer Staples 0.87%
4 Real Estate 0.57%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.32M 0.9%
67,748
+12,275
+22% +$634K
PAYX icon
27
Paychex
PAYX
$41.6B
$2.59M 0.7%
22,748
-655
-3% -$82.3K
PSLV icon
28
Sprott Physical Silver Trust
PSLV
$12B
$2.47M 0.67%
357,500
– –
IWB icon
29
iShares Russell 1000 ETF
IWB
$48.2B
$2.43M 0.66%
+11,700
New +$2.64M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.39M 0.65%
25,909
-2,690
-9% -$268K
ACWV icon
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$2.21M 0.6%
23,389
-2,047
-8% -$203K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.17M 0.59%
52,165
+17,925
+52% +$774K
BNL icon
33
Broadstone Net Lease
BNL
$4.11B
$2.1M 0.57%
102,304
– –
DFIV icon
34
Dimensional International Value ETF
DFIV
$21.3B
$2.08M 0.56%
72,025
+59,825
+490% +$1.91M
IDLV icon
35
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$2M 0.54%
72,250
+31,575
+78% +$934K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.85M 0.5%
12,322
-849
-6% -$139K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$1.67M 0.45%
12,654
-1,605
-11% -$226K
IWV icon
38
iShares Russell 3000 ETF
IWV
$19.6B
$1.52M 0.41%
6,986
-3,497
-33% -$828K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$1.47M 0.4%
16,082
-225
-1% -$22.4K
XOM icon
40
ExxonMobil
XOM
$644B
$1.45M 0.39%
16,933
-865
-5% -$78K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.3M 0.35%
12,752
-749
-6% -$81.2K
MSFT icon
42
Microsoft
MSFT
$3.45T
$1.26M 0.34%
4,914
+73
+2% +$19.8K
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.25M 0.34%
22,257
-13,083
-37% -$808K
INTC icon
44
Intel
INTC
$455B
$1.17M 0.32%
31,305
-2,939
-9% -$127K
AAPL icon
45
Apple
AAPL
$4.54T
$1.16M 0.31%
8,508
-484
-5% -$73.3K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.16M 0.31%
45,747
-5,967
-12% -$156K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 0.31%
4,209
+238
+6% +$74.7K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.13M 0.31%
6,099
-339
-5% -$65.6K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.01M 0.27%
7,836
-320
-4% -$45.3K
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1M 0.27%
18,062
+1,227
+7% +$70.9K
1
2
3 4 5

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Armbruster Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Armbruster Capital Management held 127 positions worth $370M, down 11% from $415M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Armbruster Capital Management deployed $12.5M of net new capital in Q2 2022, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 11,700 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.1M trimmed.

  • Armbruster Capital Management's largest Q2 2022 buy was iShares Russell 1000 ETF: 11,700 shares worth $2.43M.
  • Armbruster Capital Management added most to Vanguard Morningstar Large-Cap ETF in Q2 2022, an estimated $5.23M increase.
  • Armbruster Capital Management's biggest Q2 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.1M.
  • Armbruster Capital Management fully exited iShares Morningstar Small-Cap Growth ETF in Q2 2022, selling an estimated $885K.
  • Armbruster Capital Management's ten largest holdings make up 56% of its $370M portfolio in Q2 2022.
  • Armbruster Capital Management opened 3 new positions and closed 18 in Q2 2022.
  • Armbruster Capital Management's portfolio value fell 11% quarter-over-quarter to $370M.

Based on Armbruster Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.