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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
+18.37%
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
$249M
AUM Growth
+$37M
Cap. Flow
-$1.27M
Cap. Flow %
-0.51%
Top 10 Hldgs %
58.04%
Holding
88
New
12
Increased
21
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$3.06M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.02M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.02M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.89M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.88M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.49M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.16M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Healthcare 1.14%
3 Consumer Staples 0.94%
4 Financials 0.59%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$23B
$412K 0.17%
25,224
-300
-1% -$4.49K
PM icon
52
Philip Morris
PM
$294B
$389K 0.16%
5,553
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$385K 0.15%
2,457
-24
-1% -$3.54K
UNH icon
54
UnitedHealth
UNH
$375B
$383K 0.15%
1,300
– –
USRT icon
55
iShares Core US REIT ETF
USRT
$4.66B
$382K 0.15%
8,780
-788
-8% -$33.1K
ORCL icon
56
Oracle
ORCL
$416B
$376K 0.15%
6,800
-150
-2% -$7.95K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$370K 0.15%
7,776
– –
PWB icon
58
Invesco Large Cap Growth ETF
PWB
$2.4B
$368K 0.15%
6,720
-1,940
-22% -$97.6K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$15B
$368K 0.15%
20,967
-10,515
-33% -$171K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.6B
$350K 0.14%
28,542
-4,254
-13% -$49K
HD icon
61
Home Depot
HD
$352B
$347K 0.14%
1,386
+86
+7% +$19.7K
CSCO icon
62
Cisco
CSCO
$479B
$339K 0.14%
7,277
+227
+3% +$9.95K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$33.5B
$338K 0.14%
4,700
-100
-2% -$6.64K
UNP icon
64
Union Pacific
UNP
$176B
$338K 0.14%
2,000
– –
MMM icon
65
3M
MMM
$93.9B
$312K 0.13%
2,392
-239
-9% -$30.1K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$309K 0.12%
7,300
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$480B
$303K 0.12%
1,225
-25
-2% -$5.6K
IBM icon
68
IBM
IBM
$222B
$281K 0.11%
2,431
– –
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$8.37B
$280K 0.11%
4,401
– –
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$263K 0.11%
1,020
– –
PWV icon
71
Invesco Large Cap Value ETF
PWV
$1.72B
$246K 0.1%
7,344
– –
WMT icon
72
Walmart Inc
WMT
$894B
$242K 0.1%
+6,060
New +$249K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$240K 0.1%
1,650
-127
-7% -$17.1K
XMVM icon
74
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
$236K 0.09%
+8,749
New +$223K
PEP icon
75
PepsiCo
PEP
$189B
$235K 0.09%
1,775
-250
-12% -$33K
1 2
3
4

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Armbruster Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Armbruster Capital Management held 88 positions worth $249M, up 17% from $212M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Armbruster Capital Management's Q2 2020 filing shows 12 new, 21 increased, 36 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 5,074 shares worth $422K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 5,074 shares worth $422K.
  • Armbruster Capital Management added most to iShares Emerging Markets Equity Factor ETF in Q2 2020, an estimated $3.06M increase.
  • Armbruster Capital Management's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.49M.
  • Armbruster Capital Management fully exited Schwab US REIT ETF in Q2 2020, selling an estimated $474K.
  • Armbruster Capital Management's ten largest holdings make up 58% of its $249M portfolio in Q2 2020.
  • Armbruster Capital Management opened 12 new positions and closed 2 in Q2 2020.
  • Armbruster Capital Management's portfolio value rose 17% quarter-over-quarter to $249M.

Based on Armbruster Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.