ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
-24.94%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$20.7M
Cap. Flow %
9.74%
Top 10 Hldgs %
53.89%
Holding
97
New
17
Increased
14
Reduced
35
Closed
21

Top Buys

1
VFVA icon
Vanguard US Value Factor ETF
VFVA
$16.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.85M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$6.1M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$5.99M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$5.98M

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$9.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.66M
3
SCHF icon
Schwab International Equity ETF
SCHF
$4.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.97M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$3.9M

Sector Composition

1 Technology 2.78%
2 Healthcare 1.11%
3 Consumer Staples 0.79%
4 Financials 0.69%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$29.3M 13.81%
275,323
-4,907
-2% -$522K
VFVA icon
2
Vanguard US Value Factor ETF
VFVA
$646M
$16.7M 7.88%
353,970
+341,770
+2,801% +$16.2M
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$14.9M 7.03%
373,461
-238,007
-39% -$9.51M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$11.5M 5.43%
245,833
+10,097
+4% +$474K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.1M 4.74%
124,205
+121,505
+4,500% +$9.85M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.69M 3.62%
53,420
-27,567
-34% -$3.97M
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$6.1M 2.87%
+230,525
New +$6.1M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.06M 2.85%
112,141
+84,811
+310% +$4.58M
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5.99M 2.82%
+231,725
New +$5.99M
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$5.98M 2.82%
+339,575
New +$5.98M
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.86M 2.76%
+94,400
New +$5.86M
EMGF icon
12
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$5.67M 2.67%
+165,125
New +$5.67M
VFQY icon
13
Vanguard US Quality Factor ETF
VFQY
$419M
$5.54M 2.61%
+87,101
New +$5.54M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.23M 2.46%
156,737
-169,742
-52% -$5.66M
RZV icon
15
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$5.05M 2.38%
145,526
-112,387
-44% -$3.9M
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$4.82M 2.27%
186,350
-162,567
-47% -$4.2M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$4.59M 2.16%
65,728
-53,033
-45% -$3.7M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$4.59M 2.16%
17,802
+1,112
+7% +$287K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$4.41M 2.08%
17,073
-1,930
-10% -$499K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.21M 1.99%
84,445
-38,335
-31% -$1.91M
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$4.21M 1.98%
31,983
-4,345
-12% -$572K
SPVU icon
22
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$4.11M 1.94%
173,801
+45,712
+36% +$1.08M
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$3.15M 1.48%
26,570
-12,685
-32% -$1.5M
XSMO icon
24
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$2.88M 1.36%
+98,331
New +$2.88M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.8M 1.32%
69,232
-48,315
-41% -$1.96M
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