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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
+15.75%
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
$298M
AUM Growth
+$37.7M
Cap. Flow
-$1.69M
Cap. Flow %
-0.57%
Top 10 Hldgs %
58.05%
Holding
91
New
5
Increased
20
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$939K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$789K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$718K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$665K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.74M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$894K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$683K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$347K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$335K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Healthcare 1.02%
3 Consumer Staples 0.92%
4 Financials 0.62%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$30.6M 10.26%
189,553
-30,944
-14% -$4.74M
VFVA icon
2
Vanguard US Value Factor ETF
VFVA
$879M
$28.4M 9.53%
363,530
+497
+0.1% +$35.4K
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$24.6M 8.27%
400,836
+2,617
+0.7% +$148K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$17.4M 5.84%
309,285
+14,369
+5% +$789K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$14.7M 4.93%
126,307
-6,207
-5% -$683K
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$13M 4.37%
264,909
+14,357
+6% +$665K
VFQY icon
7
Vanguard US Quality Factor ETF
VFQY
$474M
$11.4M 3.82%
114,289
-1,409
-1% -$130K
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$11.2M 3.75%
490,723
+33,789
+7% +$718K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$10.9M 3.66%
305,967
+4,359
+1% +$146K
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$10.8M 3.62%
286,458
-4,847
-2% -$171K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$9.94M 3.34%
135,425
+6,980
+5% +$492K
RZV icon
12
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$9.04M 3.04%
135,945
-4,398
-3% -$266K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$6.67M 2.24%
17,775
+2,638
+17% +$939K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.51M 2.19%
141,650
-6,675
-5% -$281K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.37M 2.14%
93,824
-4,917
-5% -$324K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.07M 2.04%
16,238
-50
-0.3% -$17.7K
XSLV icon
17
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$5.34M 1.79%
131,040
+15,190
+13% +$567K
XSMO icon
18
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$5.19M 1.74%
109,277
-6,325
-5% -$279K
VV icon
19
Vanguard Large-Cap ETF
VV
$51.9B
$5.03M 1.69%
28,605
+2,035
+8% +$338K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.6B
$4.97M 1.67%
276,042
-20,606
-7% -$347K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.62M 1.55%
66,832
+8,687
+15% +$562K
QVMT
22
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$4.15M 1.39%
123,200
-3,900
-3% -$120K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$4.09M 1.37%
79,040
-18,460
-19% -$894K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.37M 1.13%
71,384
-7,611
-10% -$335K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.21M 1.08%
51,799
+2,207
+4% +$127K
1
2 3 4

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Armbruster Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Armbruster Capital Management held 91 positions worth $298M, up 14% from $260M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Armbruster Capital Management's Q4 2020 filing shows 5 new, 20 increased, 38 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 7,171 shares worth $331K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q4 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 7,171 shares worth $331K.
  • Armbruster Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $2.06M increase.
  • Armbruster Capital Management's biggest Q4 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.74M.
  • Armbruster Capital Management fully exited Amazon in Q4 2020, selling an estimated $246K.
  • Armbruster Capital Management's ten largest holdings make up 58% of its $298M portfolio in Q4 2020.
  • Armbruster Capital Management opened 5 new positions and closed 3 in Q4 2020.
  • Armbruster Capital Management's portfolio value rose 14% quarter-over-quarter to $298M.

Based on Armbruster Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.