ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
+5.92%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$66.4M
Cap. Flow %
15.19%
Top 10 Hldgs %
49.87%
Holding
123
New
29
Increased
46
Reduced
21
Closed
1

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$9.38M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.82M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.8M
4
NYF icon
iShares New York Muni Bond ETF
NYF
$5.21M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$4.55M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.97M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$692K
3
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
$626K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$510K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$485K

Sector Composition

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 Shares
Change % 		Capital Flow
VFVA icon
1
Vanguard US Value Factor ETF
VFVA
$646M
$38.4M 8.79%
365,503
+3,919
+1% +$412K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$33M 7.54%
181,249
+5,293
+3% +$962K
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$29.7M 6.81%
367,928
-5,997
-2% -$485K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$25M 5.72%
364,108
+13,432
+4% +$922K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$20.2M 4.63%
139,079
+5,602
+4% +$815K
VFQY icon
6
Vanguard US Quality Factor ETF
VFQY
$419M
$15.3M 3.5%
121,192
+4,224
+4% +$533K
EMGF icon
7
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$15.1M 3.46%
295,617
-4,643
-2% -$237K
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$14.3M 3.27%
560,807
-13,791
-2% -$351K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$13.7M 3.13%
347,432
+12,504
+4% +$492K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$13.2M 3.03%
172,432
+15,142
+10% +$1.16M
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$11.7M 2.68%
308,316
+14,641
+5% +$557K
IWV icon
12
iShares Russell 3000 ETF
IWV
$16.6B
$9.38M 2.15%
+33,803
New +$9.38M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$9.34M 2.14%
19,575
– –
RZV icon
14
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$9.13M 2.09%
94,870
-7,192
-7% -$692K
XSLV icon
15
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$7.91M 1.81%
151,880
+7,200
+5% +$375K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$7.1M 1.63%
14,956
-1,073
-7% -$510K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.99M 1.6%
86,429
+305
+0.4% +$24.7K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.95M 1.59%
24,554
-346
-1% -$97.9K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.82M 1.56%
+134,083
New +$6.82M
XSMO icon
20
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$6.42M 1.47%
113,814
+6,296
+6% +$355K
VV icon
21
Vanguard Large-Cap ETF
VV
$44.5B
$6.23M 1.43%
28,190
-415
-1% -$91.7K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.8M 1.33%
+105,562
New +$5.8M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.38M 1.23%
72,083
+6,439
+10% +$481K
NYF icon
24
iShares New York Muni Bond ETF
NYF
$900M
$5.21M 1.19%
+89,816
New +$5.21M
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$5.12M 1.17%
131,803
+128
+0.1% +$4.98K
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