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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
+18.37%
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
$249M
AUM Growth
+$37M
Cap. Flow
-$1.27M
Cap. Flow %
-0.51%
Top 10 Hldgs %
58.04%
Holding
88
New
12
Increased
21
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$3.06M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.02M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.02M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.89M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.88M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.49M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.16M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$32.9M 13.18%
250,768
-24,555
-9% -$2.97M
VFVA icon
2
Vanguard US Value Factor ETF
VFVA
$865M
$21.5M 8.63%
363,359
+9,389
+3% +$519K
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.59B
$18.7M 7.51%
392,021
+18,560
+5% +$846K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$13.6M 5.45%
273,454
+27,621
+11% +$1.36M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$12.8M 5.12%
133,132
+8,927
+7% +$819K
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
$9.71M 3.9%
246,637
+81,512
+49% +$3.06M
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
$9.26M 3.72%
295,280
+64,755
+28% +$1.88M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.8M 3.53%
299,308
+67,583
+29% +$1.89M
VFQY icon
9
Vanguard US Quality Factor ETF
VFQY
$470M
$8.74M 3.51%
111,296
+24,195
+28% +$1.77M
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$8.73M 3.5%
447,084
+107,509
+32% +$2.02M
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$8.3M 3.33%
125,580
+31,180
+33% +$2.02M
RZV icon
12
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
$6.74M 2.71%
143,168
-2,358
-2% -$99.8K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$6.24M 2.5%
102,891
-9,250
-8% -$549K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.77M 2.31%
162,140
-104,960
-39% -$3.49M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.27M 2.11%
17,082
-720
-4% -$211K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$4.92M 1.97%
15,887
-1,186
-7% -$348K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.7B
$4.68M 1.88%
314,944
-57,756
-15% -$812K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$4.43M 1.78%
108,192
-19,740
-15% -$756K
XSMO icon
19
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$4.09M 1.64%
113,202
+14,871
+15% +$492K
VV icon
20
Vanguard Large-Cap ETF
VV
$51.9B
$3.8M 1.52%
26,570
– –
XSLV icon
21
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$3.62M 1.45%
106,925
+23,575
+28% +$783K
QVMT
22
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$3.59M 1.44%
128,700
-45,101
-26% -$1.21M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.3M 1.33%
85,170
-71,567
-46% -$2.61M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.17M 1.27%
55,520
-28,925
-34% -$1.57M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.48M 1%
52,164
-17,068
-25% -$762K
1
2 3 4

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Armbruster Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Armbruster Capital Management held 88 positions worth $249M, up 17% from $212M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Armbruster Capital Management's Q2 2020 filing shows 12 new, 21 increased, 36 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 5,074 shares worth $422K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 5,074 shares worth $422K.
  • Armbruster Capital Management added most to iShares Emerging Markets Equity Factor ETF in Q2 2020, an estimated $3.06M increase.
  • Armbruster Capital Management's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.49M.
  • Armbruster Capital Management fully exited Schwab US REIT ETF in Q2 2020, selling an estimated $474K.
  • Armbruster Capital Management's ten largest holdings make up 58% of its $249M portfolio in Q2 2020.
  • Armbruster Capital Management opened 12 new positions and closed 2 in Q2 2020.
  • Armbruster Capital Management's portfolio value rose 17% quarter-over-quarter to $249M.

Based on Armbruster Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.