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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
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$8B
$1.29M 0.29%
+6,438
New +$1.21M
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.28M 0.29%
43,081
+73
+0.2% +$2.23K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.26M 0.29%
5,593
+3,451
+161% +$784K
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.24M 0.28%
+8,229
New +$1.21M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.18M 0.27%
3,946
-11
-0.3% -$3.15K
JPM icon
56
JPMorgan Chase
JPM
$957B
$1.18M 0.27%
7,432
+145
+2% +$23.8K
XOM icon
57
ExxonMobil
XOM
$632B
$1.08M 0.25%
17,598
+4,964
+39% +$310K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.06M 0.24%
13,062
-49,059
-79% -$3.99M
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$984K 0.23%
15,660
+503
+3% +$31.7K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$811K 0.19%
3,358
+349
+12% +$82.4K
IOO icon
61
iShares Global 100 ETF
IOO
$9.23B
$789K 0.18%
+10,115
New +$765K
KO icon
62
Coca-Cola
KO
$375B
$760K 0.17%
12,836
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$212B
$669K 0.15%
1,003
+7
+0.7% +$4.37K
NEE icon
64
NextEra Energy
NEE
$179B
$657K 0.15%
7,038
+123
+2% +$10.6K
PG icon
65
Procter & Gamble
PG
$343B
$656K 0.15%
4,008
+70
+2% +$10.4K
UNH icon
66
UnitedHealth
UNH
$370B
$653K 0.15%
1,300
– –
XMMO icon
67
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$633K 0.14%
6,959
– –
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.7B
$617K 0.14%
32,736
-480
-1% -$8.83K
ORCL icon
69
Oracle
ORCL
$416B
$593K 0.14%
6,800
– –
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$23B
$591K 0.14%
23,080
+1,000
+5% +$25.9K
JNJ icon
71
Johnson & Johnson
JNJ
$621B
$583K 0.13%
3,408
+143
+4% +$23.4K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.7B
$580K 0.13%
7,377
-10
-0.1% -$792
AMGN icon
73
Amgen
AMGN
$220B
$575K 0.13%
2,555
– –
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$567K 0.13%
+11,026
New +$574K
HD icon
75
Home Depot
HD
$350B
$555K 0.13%
1,337
+37
+3% +$14.1K
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.