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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
-3.16%
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
$415M
AUM Growth
-$21.5M
Cap. Flow
-$6.32M
Cap. Flow %
-1.52%
Top 10 Hldgs %
55.26%
Holding
134
New
12
Increased
40
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$3.55M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.23M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.07M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.23M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.04M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$4.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.82M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Healthcare 1%
3 Consumer Staples 0.79%
4 Financials 0.63%
5 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFVA icon
1
Vanguard US Value Factor ETF
VFVA
$875M
$41M 9.88%
384,461
+18,958
+5% +$2.01M
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$33.7M 8.12%
393,961
+26,033
+7% +$2.18M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$31.2M 7.5%
185,181
+3,932
+2% +$647K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$27.8M 6.68%
413,786
+49,678
+14% +$3.23M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$19.7M 4.74%
146,177
+7,098
+5% +$943K
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$17.7M 4.27%
366,722
+71,105
+24% +$3.55M
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
$17.3M 4.16%
679,517
+118,710
+21% +$3.07M
VFQY icon
8
Vanguard US Quality Factor ETF
VFQY
$475M
$15.9M 3.84%
137,096
+15,904
+13% +$1.85M
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$12.9M 3.11%
349,932
+2,500
+0.7% +$92.5K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$12.3M 2.96%
170,582
-1,850
-1% -$134K
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$11.4M 2.75%
322,044
+13,728
+4% +$488K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$879B
$9.47M 2.28%
20,875
+1,300
+7% +$581K
RZV icon
13
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$9.01M 2.17%
93,126
-1,744
-2% -$166K
XSLV icon
14
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$7.99M 1.92%
162,855
+10,975
+7% +$538K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$185B
$7.12M 1.71%
102,378
+30,295
+42% +$2.14M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.72M 1.62%
14,886
-70
-0.5% -$31.2K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.49M 1.56%
120,920
-1,850
-2% -$98.5K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.45M 1.55%
83,091
-3,338
-4% -$253K
XSMO icon
19
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$6.27M 1.51%
120,741
+6,927
+6% +$359K
VV icon
20
Vanguard Large-Cap ETF
VV
$52.1B
$5.88M 1.41%
28,190
– –
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.1B
$4.84M 1.16%
263,434
-172
-0.1% -$3.2K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.76M 1.15%
13,733
+2,175
+19% +$754K
VO icon
23
Vanguard Mid-Cap ETF
VO
$105B
$4.54M 1.09%
76,280
-700
-0.9% -$41.1K
QVMT
24
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$4.53M 1.09%
101,000
-8,550
-8% -$386K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.04M 0.97%
84,031
+17,475
+26% +$850K
1
2 3 4 5

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Armbruster Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Armbruster Capital Management held 134 positions worth $415M, down 4.9% from $437M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Armbruster Capital Management's Q1 2022 filing shows 12 new, 40 increased, 45 reduced and 10 closed positions. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 40,675 shares worth $1.27M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q1 2022 buy was Invesco S&P International Developed Low Volatility ETF: 40,675 shares worth $1.27M.
  • Armbruster Capital Management added most to iShares Emerging Markets Equity Factor ETF in Q1 2022, an estimated $3.55M increase.
  • Armbruster Capital Management's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.23M.
  • Armbruster Capital Management fully exited Invesco New York AMT-Free Municipal Bond ETF in Q1 2022, selling an estimated $2.04M.
  • Armbruster Capital Management's ten largest holdings make up 55% of its $415M portfolio in Q1 2022.
  • Armbruster Capital Management opened 12 new positions and closed 10 in Q1 2022.
  • Armbruster Capital Management's portfolio value fell 4.9% quarter-over-quarter to $415M.

Based on Armbruster Capital Management's 13F filing for Q1 2022, filed 5 May 2022.