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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
+2.11%
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
$391M
AUM Growth
+$5.69M
Cap. Flow
-$984K
Cap. Flow %
-0.25%
Top 10 Hldgs %
57.62%
Holding
105
New
2
Increased
22
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$9.57M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.79M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$992K
4
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$775K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$701K

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$11.2M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.21M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$448K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$431K
5
KO icon
Coca-Cola
KO
+$355K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Healthcare 0.94%
3 Consumer Staples 0.71%
4 Financials 0.59%
5 Real Estate 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFMO icon
26
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$3.94M 1.01%
35,015
+8,625
+33% +$992K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.37M 0.86%
63,948
-1,640
-3% -$87.3K
DFIV icon
28
Dimensional International Value ETF
DFIV
$21.5B
$3.22M 0.82%
99,985
-2,300
-2% -$74.2K
IDLV icon
29
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$3.11M 0.8%
113,850
+600
+0.5% +$16.4K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.98M 0.76%
66,060
-4,825
-7% -$215K
PAYX icon
31
Paychex
PAYX
$42.7B
$2.6M 0.66%
22,658
-90
-0.4% -$10.2K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.27M 0.58%
23,493
-1,516
-6% -$152K
BNL icon
33
Broadstone Net Lease
BNL
$4.06B
$2.13M 0.55%
125,503
+23,199
+23% +$404K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$1.78M 0.45%
+33,675
New +$1.79M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.8B
$1.7M 0.44%
20,507
+3,450
+20% +$296K
XOM icon
36
ExxonMobil
XOM
$642B
$1.66M 0.42%
15,136
-1,335
-8% -$148K
AAPL icon
37
Apple
AAPL
$4.56T
$1.42M 0.36%
8,584
-348
-4% -$51.3K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.38M 0.35%
4,460
+95
+2% +$29.3K
EFIV icon
39
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$1.37M 0.35%
34,650
+5,850
+20% +$224K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.29M 0.33%
32,035
-115
-0.4% -$4.69K
MSFT icon
41
Microsoft
MSFT
$3.71T
$1.16M 0.3%
4,017
-640
-14% -$163K
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.14M 0.29%
20,805
-80
-0.4% -$4.33K
QQQ icon
43
Invesco QQQ Trust
QQQ
$479B
$1.07M 0.27%
3,332
+2,375
+248% +$701K
INTC icon
44
Intel
INTC
$503B
$972K 0.25%
29,750
-350
-1% -$9.92K
JPM icon
45
JPMorgan Chase
JPM
$947B
$947K 0.24%
7,264
– –
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$945K 0.24%
38,546
-1,385
-3% -$34.3K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$841K 0.21%
11,700
+1,425
+14% +$100K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$840K 0.21%
6,084
-822
-12% -$115K
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$733K 0.19%
7,580
-4,520
-37% -$431K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$727K 0.19%
4,579
-931
-17% -$154K
1
2
3 4 5

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Armbruster Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Armbruster Capital Management held 105 positions worth $391M, up 1.5% from $386M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Armbruster Capital Management opened 2 new positions and exited 3, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q1 2023 buy was Avantis Emerging Markets Value ETF: 221,997 shares worth $9.48M.
  • Armbruster Capital Management added most to Vanguard US Momentum Factor ETF in Q1 2023, an estimated $992K increase.
  • Armbruster Capital Management's biggest Q1 2023 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $11.2M.
  • Armbruster Capital Management fully exited Global X FinTech ETF in Q1 2023, selling an estimated $271K.
  • Armbruster Capital Management's ten largest holdings make up 58% of its $391M portfolio in Q1 2023.
  • Armbruster Capital Management opened 2 new positions and closed 3 in Q1 2023.
  • Armbruster Capital Management's portfolio value rose 1.5% quarter-over-quarter to $391M.

Based on Armbruster Capital Management's 13F filing for Q1 2023, filed 9 May 2023.