ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
-13.7%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$11M
Cap. Flow %
2.97%
Top 10 Hldgs %
56.24%
Holding
127
New
3
Increased
33
Reduced
43
Closed
18

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$4.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.61M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$2.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
$2.43M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$2.2M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.46M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$885K
5
IWV icon
iShares Russell 3000 ETF
IWV
$760K

Sector Composition

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 Shares
Change % 		Capital Flow
VFVA icon
1
Vanguard US Value Factor ETF
VFVA
$646M
$35.6M 9.64%
390,096
+5,635
+1% +$515K
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$32.4M 8.76%
431,286
+37,325
+9% +$2.8M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$26.4M 7.14%
193,692
+8,511
+5% +$1.16M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$25.1M 6.79%
405,060
-8,726
-2% -$541K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$17M 4.61%
152,520
+6,343
+4% +$709K
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$16.7M 4.52%
389,562
+22,840
+6% +$980K
VFQY icon
7
Vanguard US Quality Factor ETF
VFQY
$419M
$15.6M 4.23%
159,536
+22,440
+16% +$2.2M
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$15M 4.06%
677,547
-1,970
-0.3% -$43.7K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$12.4M 3.34%
399,889
+49,957
+14% +$1.55M
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$11.6M 3.15%
183,963
+13,381
+8% +$847K
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$11.6M 3.14%
387,646
+65,602
+20% +$1.96M
VV icon
12
Vanguard Large-Cap ETF
VV
$44.5B
$9.66M 2.61%
56,040
+27,850
+99% +$4.8M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.45M 2.55%
134,529
+51,438
+62% +$3.61M
RZV icon
14
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$8.44M 2.28%
101,609
+8,483
+9% +$705K
XSLV icon
15
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$7.59M 2.05%
170,530
+7,675
+5% +$342K
XSMO icon
16
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$5.99M 1.62%
136,518
+15,777
+13% +$692K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.5M 1.49%
24,329
+145
+0.6% +$32.8K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.35M 1.45%
90,890
-11,488
-11% -$676K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$5.33M 1.44%
14,050
-6,825
-33% -$2.59M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$5.32M 1.44%
14,101
-785
-5% -$296K
SPVU icon
21
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$4.18M 1.13%
106,450
+5,450
+5% +$214K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$4.16M 1.13%
132,266
+549
+0.4% +$17.3K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$3.71M 1%
18,812
-258
-1% -$50.8K
VFMO icon
24
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$3.59M 0.97%
33,665
+7,290
+28% +$777K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.36M 0.91%
82,260
-1,771
-2% -$72.3K
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