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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
-13.7%
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
$370M
AUM Growth
-$45.6M
Cap. Flow
+$12.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
56.24%
Holding
127
New
3
Increased
33
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$5.23M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.77M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.06M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.64M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$2.39M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.47M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$885K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$828K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Healthcare 1.1%
3 Consumer Staples 0.87%
4 Real Estate 0.57%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFVA icon
1
Vanguard US Value Factor ETF
VFVA
$876M
$35.6M 9.64%
390,096
+5,635
+1% +$569K
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$32.4M 8.76%
431,286
+37,325
+9% +$3.06M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$26.4M 7.14%
193,692
+8,511
+5% +$1.25M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$25.1M 6.79%
405,060
-8,726
-2% -$564K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$17M 4.61%
152,520
+6,343
+4% +$774K
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
$16.7M 4.52%
389,562
+22,840
+6% +$1.04M
VFQY icon
7
Vanguard US Quality Factor ETF
VFQY
$474M
$15.6M 4.23%
159,536
+22,440
+16% +$2.39M
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$15M 4.06%
677,547
-1,970
-0.3% -$47.7K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$12.4M 3.34%
399,889
+49,957
+14% +$1.68M
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$11.6M 3.15%
183,963
+13,381
+8% +$899K
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
$11.6M 3.14%
387,646
+65,602
+20% +$2.13M
VV icon
12
Vanguard Large-Cap ETF
VV
$52.5B
$9.66M 2.61%
56,040
+27,850
+99% +$5.23M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.45M 2.55%
134,529
+51,438
+62% +$3.77M
RZV icon
14
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$295M
$8.44M 2.28%
101,609
+8,483
+9% +$774K
XSLV icon
15
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$7.59M 2.05%
170,530
+7,675
+5% +$353K
XSMO icon
16
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$5.99M 1.62%
136,518
+15,777
+13% +$757K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.5M 1.49%
121,645
+725
+0.6% +$35.8K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.35M 1.45%
90,890
-11,488
-11% -$737K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$886B
$5.33M 1.44%
14,050
-6,825
-33% -$2.81M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.32M 1.44%
14,101
-785
-5% -$322K
QVMT
21
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$4.18M 1.13%
106,450
+5,450
+5% +$234K
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.3B
$4.16M 1.13%
264,532
+1,098
+0.4% +$18.7K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$3.71M 1%
75,248
-1,032
-1% -$55.8K
VFMO icon
24
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$3.59M 0.97%
33,665
+7,290
+28% +$850K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.36M 0.91%
82,260
-1,771
-2% -$78.7K
1
2 3 4 5

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Armbruster Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Armbruster Capital Management held 127 positions worth $370M, down 11% from $415M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Armbruster Capital Management deployed $12.5M of net new capital in Q2 2022, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 11,700 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.1M trimmed.

  • Armbruster Capital Management's largest Q2 2022 buy was iShares Russell 1000 ETF: 11,700 shares worth $2.43M.
  • Armbruster Capital Management added most to Vanguard Large-Cap ETF in Q2 2022, an estimated $5.23M increase.
  • Armbruster Capital Management's biggest Q2 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.1M.
  • Armbruster Capital Management fully exited iShares Morningstar Small-Cap Growth ETF in Q2 2022, selling an estimated $885K.
  • Armbruster Capital Management's ten largest holdings make up 56% of its $370M portfolio in Q2 2022.
  • Armbruster Capital Management opened 3 new positions and closed 18 in Q2 2022.
  • Armbruster Capital Management's portfolio value fell 11% quarter-over-quarter to $370M.

Based on Armbruster Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.