ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
-1.12%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
-$976K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.84%
Holding
99
New
1
Increased
23
Reduced
21
Closed
5

Top Buys

1
PSLV icon
Sprott Physical Silver Trust
PSLV
$2.75M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.08M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$892K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$843K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$755K

Top Sells

1
BNL icon
Broadstone Net Lease
BNL
$3.36M
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
$610K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
$609K

Sector Composition

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 Shares
Change % 		Capital Flow
VFVA icon
1
Vanguard US Value Factor ETF
VFVA
$646M
$35.8M 10.22% 361,584 -6,158 -2% -$609K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$30.9M 8.83% 175,956 +6,156 +4% +$1.08M
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$28.3M 8.1% 373,925 -7,336 -2% -$556K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$21.3M 6.1% 350,676 +13,851 +4% +$843K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$17.6M 5.02% 133,477 +2,543 +2% +$335K
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$15.5M 4.43% 300,260 +17,286 +6% +$892K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$14.8M 4.22% 574,598 +13,135 +2% +$338K
VFQY icon
8
Vanguard US Quality Factor ETF
VFQY
$419M
$13.7M 3.91% 116,968 +6,462 +6% +$755K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$12.7M 3.63% 334,928 +9,250 +3% +$350K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$11.9M 3.39% 157,290 +7,460 +5% +$562K
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$11.2M 3.2% 293,675 +15,085 +5% +$574K
RZV icon
12
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$9.49M 2.71% 102,062 -2,857 -3% -$266K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$8.43M 2.41% 19,575 -200 -1% -$86.2K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$6.88M 1.97% 16,029 +599 +4% +$257K
XSLV icon
15
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$6.82M 1.95% 144,680 +9,150 +7% +$431K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.55M 1.87% 24,900 -740 -3% -$195K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.33M 1.81% 86,124 – –
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$5.75M 1.64% 28,605 -3,038 -10% -$610K
XSMO icon
19
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$5.73M 1.64% 107,518 +8,515 +9% +$453K
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$5.1M 1.46% 131,675 -6,091 -4% -$236K
SPVU icon
21
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$5.09M 1.46% 123,650 +8,350 +7% +$344K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.09M 1.45% 62,121 -2,762 -4% -$226K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.87M 1.39% 65,644 +1,675 +3% +$124K
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$4.07M 1.16% 17,188 -1,703 -9% -$403K
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.89M 1.11% 11,509 +151 +1% +$51.1K
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