ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
-6.83%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$6.41M
Cap. Flow %
1.83%
Top 10 Hldgs %
57.97%
Holding
111
New
2
Increased
29
Reduced
30
Closed
6

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.57M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
$3.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.28M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$1.78M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.65M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$4.57M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
$2.47M
3
IWB icon
iShares Russell 1000 ETF
IWB
$2.43M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$772K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$734K

Sector Composition

1 Technology 1.9%
2 Healthcare 0.99%
3 Consumer Staples 0.82%
4 Financials 0.6%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFVA icon
1
Vanguard US Value Factor ETF
VFVA
$646M
$37M 10.54%
425,620
+35,524
+9% +$3.08M
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$29.3M 8.37%
420,235
-11,051
-3% -$772K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$27.1M 7.72%
206,274
+12,582
+6% +$1.65M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$24.4M 6.95%
421,650
+16,590
+4% +$959K
EMGF icon
5
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$16.8M 4.78%
435,985
+46,423
+12% +$1.78M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$16.5M 4.72%
159,163
+6,643
+4% +$690K
VFQY icon
7
Vanguard US Quality Factor ETF
VFQY
$419M
$16M 4.56%
168,016
+8,480
+5% +$808K
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$13.5M 3.85%
683,409
+5,862
+0.9% +$116K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$11.6M 3.31%
417,596
+17,707
+4% +$492K
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$11.1M 3.16%
412,870
+25,224
+7% +$678K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$10.8M 3.07%
188,900
+4,937
+3% +$281K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.24M 2.64%
139,854
+5,325
+4% +$352K
RZV icon
13
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$7.49M 2.14%
98,075
-3,534
-3% -$270K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$7.32M 2.09%
20,400
+6,350
+45% +$2.28M
XSLV icon
15
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$6.92M 1.97%
170,530
– –
XSMO icon
16
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$6.56M 1.87%
151,246
+14,728
+11% +$639K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.33M 1.52%
101,239
+10,349
+11% +$545K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.2M 1.48%
23,734
-595
-2% -$130K
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.91M 1.4%
17,098
+15,900
+1,327% +$4.57M
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$4.59M 1.31%
28,090
-27,950
-50% -$4.57M
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$4.45M 1.27%
12,446
-1,655
-12% -$591K
SPVU icon
22
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$3.9M 1.11%
107,650
+1,200
+1% +$43.4K
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$3.89M 1.11%
138,093
+5,827
+4% +$164K
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$3.47M 0.99%
18,462
-350
-2% -$65.8K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.93M 0.84%
68,243
+495
+0.7% +$21.3K
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