ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
+18.37%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$1.59M
Cap. Flow %
-0.64%
Top 10 Hldgs %
58.04%
Holding
88
New
12
Increased
21
Reduced
36
Closed
2

Top Buys

1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$3.21M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$2.1M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.06M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$2.03M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.99M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.73M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.28M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.65M

Sector Composition

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 Shares
Change % 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$32.9M 13.18%
250,768
-24,555
-9% -$3.22M
VFVA icon
2
Vanguard US Value Factor ETF
VFVA
$646M
$21.5M 8.63%
363,359
+9,389
+3% +$556K
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$18.7M 7.51%
392,021
+18,560
+5% +$886K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$13.6M 5.45%
273,454
+27,621
+11% +$1.37M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12.8M 5.12%
133,132
+8,927
+7% +$856K
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$9.72M 3.9%
246,637
+81,512
+49% +$3.21M
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$9.26M 3.72%
295,280
+64,755
+28% +$2.03M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$8.8M 3.53%
299,308
+67,583
+29% +$1.99M
VFQY icon
9
Vanguard US Quality Factor ETF
VFQY
$419M
$8.74M 3.51%
111,296
+24,195
+28% +$1.9M
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$8.73M 3.5%
447,084
+107,509
+32% +$2.1M
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$8.3M 3.33%
125,580
+31,180
+33% +$2.06M
RZV icon
12
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$6.74M 2.71%
143,168
-2,358
-2% -$111K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.24M 2.5%
102,891
-9,250
-8% -$561K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.77M 2.31%
32,428
-20,992
-39% -$3.73M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$5.27M 2.11%
17,082
-720
-4% -$222K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$4.92M 1.97%
15,887
-1,186
-7% -$367K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$4.69M 1.88%
157,472
-28,878
-15% -$859K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$4.43M 1.78%
27,048
-4,935
-15% -$809K
XSMO icon
19
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$4.09M 1.64%
113,202
+14,871
+15% +$537K
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$3.8M 1.52%
26,570
– –
XSLV icon
21
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$3.62M 1.45%
106,925
+23,575
+28% +$798K
SPVU icon
22
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$3.59M 1.44%
128,700
-45,101
-26% -$1.26M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.3M 1.33%
85,170
-71,567
-46% -$2.78M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.17M 1.27%
55,520
-28,925
-34% -$1.65M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.48M 1%
52,164
-17,068
-25% -$812K
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