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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
+3.2%
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
$406M
AUM Growth
+$14.8M
Cap. Flow
+$2.74M
Cap. Flow %
0.67%
Top 10 Hldgs %
57.55%
Holding
106
New
4
Increased
32
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.06M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$654K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$318K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$263K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$250K

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$424K
2
BNL icon
Broadstone Net Lease
BNL
+$346K
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$333K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$236K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$154K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Healthcare 0.9%
3 Consumer Staples 0.7%
4 Financials 0.64%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$44.7B
$429K 0.11%
24,867
+285
+1% +$4.65K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$427K 0.11%
7,851
+9
+0.1% +$488
JNJ icon
78
Johnson & Johnson
JNJ
$614B
$423K 0.1%
2,556
+108
+4% +$17.4K
XSVM icon
79
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
$422K 0.1%
9,094
– –
CSCO icon
80
Cisco
CSCO
$480B
$409K 0.1%
7,912
-483
-6% -$23.8K
CVX icon
81
Chevron
CVX
$379B
$408K 0.1%
2,591
– –
XMVM icon
82
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
$403K 0.1%
8,749
– –
PH icon
83
Parker-Hannifin
PH
$125B
$395K 0.1%
1,012
– –
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.2B
$350K 0.09%
20,034
– –
IBM icon
85
IBM
IBM
$222B
$327K 0.08%
2,444
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.62T
$326K 0.08%
2,720
+220
+9% +$25.3K
SHW icon
87
Sherwin-Williams
SHW
$87.8B
$317K 0.08%
1,194
– –
PFE icon
88
Pfizer
PFE
$145B
$301K 0.07%
8,215
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.2B
$286K 0.07%
3,923
– –
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$33.5B
$283K 0.07%
2,900
– –
SLYV icon
91
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$281K 0.07%
3,645
– –
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$15.1B
$280K 0.07%
11,820
+75
+0.6% +$1.69K
XJH icon
93
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
$279K 0.07%
7,825
– –
VPL icon
94
Vanguard FTSE Pacific ETF
VPL
$8.36B
$262K 0.06%
3,751
-650
-15% -$44.9K
ABBV icon
95
AbbVie
ABBV
$431B
$256K 0.06%
1,898
+488
+35% +$71.6K
PEP icon
96
PepsiCo
PEP
$190B
$240K 0.06%
1,295
– –
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$82.6B
$230K 0.06%
2,165
-109
-5% -$11.4K
BMY icon
98
Bristol-Myers Squibb
BMY
$135B
$225K 0.06%
3,515
– –
WMT icon
99
Walmart Inc
WMT
$888B
$220K 0.05%
4,200
– –
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$211K 0.05%
2,979
-300
-9% -$19.6K
1 2 3
4
5

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Armbruster Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Armbruster Capital Management held 106 positions worth $406M, up 3.8% from $391M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.8%. Armbruster Capital Management opened 4 new positions and made no exits, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q2 2023 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 1,825 shares worth $202K.
  • Armbruster Capital Management added most to Avantis Emerging Markets Value ETF in Q2 2023, an estimated $1.06M increase.
  • Armbruster Capital Management's biggest Q2 2023 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $424K.
  • Armbruster Capital Management's ten largest holdings make up 58% of its $406M portfolio in Q2 2023.
  • Armbruster Capital Management opened 4 new positions and closed 0 in Q2 2023.
  • Armbruster Capital Management's portfolio value rose 3.8% quarter-over-quarter to $406M.

Based on Armbruster Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.