ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
+15.75%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
-$1.4M
Cap. Flow %
-0.47%
Top 10 Hldgs %
58.05%
Holding
91
New
5
Increased
21
Reduced
38
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$990K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$808K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$769K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$705K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.99M
2
VO icon
Vanguard Mid-Cap ETF
VO
$954K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$721K
4
SCHF icon
Schwab International Equity ETF
SCHF
$371K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$359K

Sector Composition

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 Shares
Change % 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$30.6M 10.26%
189,553
-30,944
-14% -$4.99M
VFVA icon
2
Vanguard US Value Factor ETF
VFVA
$646M
$28.4M 9.53%
363,530
+497
+0.1% +$38.8K
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$24.6M 8.27%
400,836
+2,617
+0.7% +$161K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$17.4M 5.84%
309,285
+14,369
+5% +$808K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.7M 4.93%
126,307
-6,207
-5% -$721K
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$13M 4.37%
264,909
+14,357
+6% +$705K
VFQY icon
7
Vanguard US Quality Factor ETF
VFQY
$419M
$11.4M 3.82%
114,289
-1,409
-1% -$140K
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$11.2M 3.75%
490,723
+33,789
+7% +$769K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$10.9M 3.66%
305,967
+4,359
+1% +$155K
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$10.8M 3.62%
286,458
-4,847
-2% -$182K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$9.94M 3.34%
135,425
+6,980
+5% +$512K
RZV icon
12
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$9.04M 3.04%
135,945
-4,398
-3% -$293K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$6.67M 2.24%
17,775
+2,638
+17% +$990K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.51M 2.19%
28,330
-1,335
-5% -$307K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.37M 2.14%
93,824
-4,917
-5% -$334K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$6.07M 2.04%
16,238
-50
-0.3% -$18.7K
XSLV icon
17
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$5.34M 1.79%
131,040
+15,190
+13% +$619K
XSMO icon
18
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$5.19M 1.74%
109,277
-6,325
-5% -$300K
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$5.03M 1.69%
28,605
+2,035
+8% +$358K
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$4.97M 1.67%
138,021
-10,303
-7% -$371K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.62M 1.55%
66,832
+8,687
+15% +$600K
SPVU icon
22
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$4.15M 1.39%
123,200
-3,900
-3% -$131K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$4.09M 1.37%
19,760
-4,615
-19% -$954K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.37M 1.13%
71,384
-7,611
-10% -$359K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.21M 1.08%
51,799
+2,207
+4% +$137K
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