ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
+5.75%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
-$4.32M
Cap. Flow %
-1.22%
Top 10 Hldgs %
56.52%
Holding
98
New
7
Increased
19
Reduced
29
Closed
–

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.5M
2
SLV icon
iShares Silver Trust
SLV
$2.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.03M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$944K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$755K

Top Sells

1
BNL icon
Broadstone Net Lease
BNL
$14.1M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$724K
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$673K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$653K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$626K

Sector Composition

1 Technology 2.26%
2 Real Estate 1.57%
3 Healthcare 0.97%
4 Consumer Staples 0.8%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFVA icon
1
Vanguard US Value Factor ETF
VFVA
$646M
$36.7M 10.35%
367,742
-5,885
-2% -$587K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$29.4M 8.31%
169,800
-983
-0.6% -$170K
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$29.4M 8.3%
381,261
-8,466
-2% -$653K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$20.5M 5.79%
336,825
+15,500
+5% +$944K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$17.4M 4.91%
130,934
+4,933
+4% +$655K
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$15.3M 4.33%
282,974
+11,442
+4% +$620K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$14.5M 4.09%
561,463
+26,527
+5% +$685K
VFQY icon
8
Vanguard US Quality Factor ETF
VFQY
$419M
$13.1M 3.71%
110,506
-5,660
-5% -$673K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$12.6M 3.54%
325,678
+13,661
+4% +$527K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$11.3M 3.19%
149,830
+9,990
+7% +$755K
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$10.8M 3.04%
278,590
+1,257
+0.5% +$48.6K
RZV icon
12
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$9.96M 2.81%
104,919
-7,620
-7% -$724K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$8.5M 2.4%
19,775
+2,400
+14% +$1.03M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.89M 1.94%
25,640
-415
-2% -$112K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$6.61M 1.86%
15,430
-165
-1% -$70.6K
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$6.36M 1.79%
135,530
-510
-0.4% -$23.9K
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$6.35M 1.79%
31,643
+3,038
+11% +$610K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.34M 1.79%
86,124
-8,500
-9% -$626K
BNL icon
19
Broadstone Net Lease
BNL
$3.52B
$5.57M 1.57%
237,934
-602,608
-72% -$14.1M
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$5.44M 1.53%
137,766
+1,252
+0.9% +$49.4K
XSMO icon
21
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$5.42M 1.53%
99,003
-3,175
-3% -$174K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.33M 1.5%
64,883
+8,088
+14% +$665K
SPVU icon
23
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$4.85M 1.37%
115,300
-8,400
-7% -$354K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.79M 1.35%
63,969
-5,662
-8% -$424K
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$4.48M 1.27%
18,891
+853
+5% +$202K
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