ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
+6.83%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$4.59M
Cap. Flow %
-1.76%
Top 10 Hldgs %
58.76%
Holding
88
New
2
Increased
21
Reduced
38
Closed
2

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.15M
2
AAPL icon
Apple
AAPL
$937K
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$366K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$304K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$296K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$512K
3
VO icon
Vanguard Mid-Cap ETF
VO
$471K
4
USRT icon
iShares Core US REIT ETF
USRT
$382K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$335K

Sector Composition

1 Technology 2.82%
2 Healthcare 1.14%
3 Consumer Staples 0.99%
4 Financials 0.61%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$32.5M 12.49%
220,497
-30,271
-12% -$4.46M
VFVA icon
2
Vanguard US Value Factor ETF
VFVA
$646M
$22.4M 8.61%
363,033
-326
-0.1% -$20.1K
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$19.5M 7.5%
398,219
+6,198
+2% +$304K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$15.8M 6.08%
294,916
+21,462
+8% +$1.15M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.7M 5.28%
132,514
-618
-0.5% -$64.1K
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$11M 4.23%
250,552
+3,915
+2% +$172K
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$9.9M 3.8%
291,305
-3,975
-1% -$135K
VFQY icon
8
Vanguard US Quality Factor ETF
VFQY
$419M
$9.62M 3.7%
115,698
+4,402
+4% +$366K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$9.45M 3.63%
301,608
+2,300
+0.8% +$72.1K
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$8.94M 3.44%
456,934
+9,850
+2% +$193K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$8.75M 3.36%
128,445
+2,865
+2% +$195K
RZV icon
12
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$7.1M 2.73%
140,343
-2,825
-2% -$143K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.29M 2.42%
98,741
-4,150
-4% -$264K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.5M 2.11%
29,665
-2,763
-9% -$512K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$5.46M 2.1%
16,288
-794
-5% -$266K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$5.09M 1.96%
15,137
-750
-5% -$252K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$4.66M 1.79%
148,324
-9,148
-6% -$287K
XSMO icon
18
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$4.63M 1.78%
115,602
+2,400
+2% +$96.1K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$4.3M 1.65%
24,375
-2,673
-10% -$471K
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$4.16M 1.6%
26,570
– –
XSLV icon
21
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$3.85M 1.48%
115,850
+8,925
+8% +$296K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.51M 1.35%
58,145
+2,625
+5% +$158K
SPVU icon
23
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$3.46M 1.33%
127,100
-1,600
-1% -$43.6K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.23M 1.24%
78,995
-6,175
-7% -$253K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.62M 1.01%
49,592
-2,572
-5% -$136K
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