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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
-1.12%
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
$350M
AUM Growth
-$4.47M
Cap. Flow
-$704K
Cap. Flow %
-0.2%
Top 10 Hldgs %
57.84%
Holding
99
New
1
Increased
23
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.04M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.09M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$910K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$873K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$776K

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$3.5M
2
SLV icon
iShares Silver Trust
SLV
+$2.61M
3
BND icon
Vanguard Total Bond Market
BND
+$660K
4
VV icon
Vanguard Large-Cap ETF
VV
+$628K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$608K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Healthcare 0.95%
3 Consumer Staples 0.79%
4 Real Estate 0.73%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFVA icon
1
Vanguard US Value Factor ETF
VFVA
$875M
$35.8M 10.22%
361,584
-6,158
-2% -$608K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$30.9M 8.83%
175,956
+6,156
+4% +$1.09M
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$28.3M 8.1%
373,925
-7,336
-2% -$559K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$21.3M 6.1%
350,676
+13,851
+4% +$873K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$17.6M 5.02%
133,477
+2,543
+2% +$350K
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$15.5M 4.43%
300,260
+17,286
+6% +$910K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
$14.8M 4.22%
574,598
+13,135
+2% +$340K
VFQY icon
8
Vanguard US Quality Factor ETF
VFQY
$475M
$13.7M 3.91%
116,968
+6,462
+6% +$776K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$12.7M 3.63%
334,928
+9,250
+3% +$366K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$11.8M 3.39%
157,290
+7,460
+5% +$579K
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$11.2M 3.2%
293,675
+15,085
+5% +$592K
RZV icon
12
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$9.49M 2.71%
102,062
-2,857
-3% -$261K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$879B
$8.43M 2.41%
19,575
-200
-1% -$88.6K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.88M 1.97%
16,029
+599
+4% +$264K
XSLV icon
15
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$6.82M 1.95%
144,680
+9,150
+7% +$434K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.55M 1.87%
124,500
-3,700
-3% -$199K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.33M 1.81%
86,124
– –
VV icon
18
Vanguard Large-Cap ETF
VV
$52.1B
$5.75M 1.64%
28,605
-3,038
-10% -$628K
XSMO icon
19
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$5.73M 1.64%
107,518
+8,515
+9% +$451K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.1B
$5.1M 1.46%
263,350
-12,182
-4% -$242K
QVMT
21
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$5.09M 1.46%
123,650
+8,350
+7% +$349K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.09M 1.45%
62,121
-2,762
-4% -$227K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.87M 1.39%
65,644
+1,675
+3% +$127K
VO icon
24
Vanguard Mid-Cap ETF
VO
$105B
$4.07M 1.16%
68,752
-6,812
-9% -$412K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.89M 1.11%
11,509
+151
+1% +$52.7K
1
2 3 4

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Armbruster Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Armbruster Capital Management held 99 positions worth $350M, down 1.3% from $354M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Armbruster Capital Management's Q3 2021 filing shows 1 new, 23 increased, 21 reduced and 5 closed positions. Its largest new stake was Sprott Physical Silver Trust: 357,500 shares worth $2.75M. The largest sale was Broadstone Net Lease, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q3 2021 buy was Sprott Physical Silver Trust: 357,500 shares worth $2.75M.
  • Armbruster Capital Management added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $1.09M increase.
  • Armbruster Capital Management's biggest Q3 2021 reduction was Broadstone Net Lease, cutting an estimated $3.5M.
  • Armbruster Capital Management fully exited iShares Silver Trust in Q3 2021, selling an estimated $2.61M.
  • Armbruster Capital Management's ten largest holdings make up 58% of its $350M portfolio in Q3 2021.
  • Armbruster Capital Management opened 1 new position and closed 5 in Q3 2021.
  • Armbruster Capital Management's portfolio value fell 1.3% quarter-over-quarter to $350M.

Based on Armbruster Capital Management's 13F filing for Q3 2021, filed 21 Oct 2021.