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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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
$210K 0.05%
2,782
-65
-2% -$4.95K
APD icon
102
Air Products & Chemicals
APD
$65.6B
$209K 0.05%
+698
New +$199K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$208K 0.05%
7,300
– –
XJR icon
104
iShares ESG Screened S&P Small-Cap ETF
XJR
$192M
$206K 0.05%
+5,875
New +$196K
SPHQ icon
105
Invesco S&P 500 Quality ETF
SPHQ
$20B
$202K 0.05%
+4,000
New +$193K
VSS icon
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$202K 0.05%
+1,825
New +$201K
1 2 3 4
5

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CHCM
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CCM
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AGM
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IACCIA
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GCIA
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TAP
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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.