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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
+5.92%
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
$437M
AUM Growth
+$87M
Cap. Flow
+$65.7M
Cap. Flow %
15.02%
Top 10 Hldgs %
49.87%
Holding
123
New
29
Increased
46
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$9.16M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.84M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.78M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$5.2M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.42M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.99M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$703K
3
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$612K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$493K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$477K

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Healthcare 0.96%
3 Consumer Staples 0.74%
4 Real Estate 0.58%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFVA icon
1
Vanguard US Value Factor ETF
VFVA
$866M
$38.4M 8.79%
365,503
+3,919
+1% +$406K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$33M 7.54%
181,249
+5,293
+3% +$975K
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$29.7M 6.81%
367,928
-5,997
-2% -$477K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$25M 5.72%
364,108
+13,432
+4% +$865K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$20.2M 4.63%
139,079
+5,602
+4% +$792K
VFQY icon
6
Vanguard US Quality Factor ETF
VFQY
$470M
$15.3M 3.5%
121,192
+4,224
+4% +$523K
EMGF icon
7
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
$15.1M 3.46%
295,617
-4,643
-2% -$239K
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$14.3M 3.27%
560,807
-13,791
-2% -$354K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13.7M 3.13%
347,432
+12,504
+4% +$490K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$13.2M 3.03%
172,432
+15,142
+10% +$1.15M
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$11.7M 2.68%
308,316
+14,641
+5% +$571K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.5B
$9.38M 2.15%
+33,803
New +$9.16M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$875B
$9.34M 2.14%
19,575
– –
RZV icon
14
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
$9.13M 2.09%
94,870
-7,192
-7% -$703K
XSLV icon
15
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$7.91M 1.81%
151,880
+7,200
+5% +$361K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.1M 1.63%
14,956
-1,073
-7% -$493K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$6.99M 1.6%
86,429
+305
+0.4% +$23.6K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.95M 1.59%
122,770
-1,730
-1% -$96.3K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.82M 1.56%
+268,166
New +$6.84M
XSMO icon
20
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$6.42M 1.47%
113,814
+6,296
+6% +$356K
VV icon
21
Vanguard Large-Cap ETF
VV
$51.8B
$6.23M 1.43%
28,190
-415
-1% -$89K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$5.8M 1.33%
+105,562
New +$5.78M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.38M 1.23%
72,083
+6,439
+10% +$484K
NYF icon
24
iShares New York Muni Bond ETF
NYF
$1.36B
$5.21M 1.19%
+89,816
New +$5.2M
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.7B
$5.12M 1.17%
263,606
+256
+0.1% +$5.03K
1
2 3 4 5

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SBFM
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REST
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Armbruster Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Armbruster Capital Management held 123 positions worth $437M, up 25% from $350M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Armbruster Capital Management deployed $65.7M of net new capital in Q4 2021, opening 29 new positions and adding to 46 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 33,803 shares worth $9.38M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.99M trimmed.

  • Armbruster Capital Management's largest Q4 2021 buy was iShares Russell 3000 ETF: 33,803 shares worth $9.38M.
  • Armbruster Capital Management added most to Vanguard Value ETF in Q4 2021, an estimated $2.99M increase.
  • Armbruster Capital Management's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.99M.
  • Armbruster Capital Management fully exited Avantis International Small Cap Value ETF in Q4 2021, selling an estimated $204K.
  • Armbruster Capital Management's ten largest holdings make up 50% of its $437M portfolio in Q4 2021.
  • Armbruster Capital Management opened 29 new positions and closed 1 in Q4 2021.
  • Armbruster Capital Management's portfolio value rose 25% quarter-over-quarter to $437M.

Based on Armbruster Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.