ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
+11.58%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
-$4.51M
Cap. Flow %
-1.17%
Top 10 Hldgs %
59.59%
Holding
108
New
3
Increased
30
Reduced
37
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.57M
2
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$1.12M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$903K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$741K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$637K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.08M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.07M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$974K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$856K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$852K

Sector Composition

1 Technology 1.82%
2 Healthcare 1.07%
3 Consumer Staples 0.85%
4 Financials 0.6%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFVA icon
1
Vanguard US Value Factor ETF
VFVA
$646M
$41.7M 10.81%
422,664
-2,956
-0.7% -$292K
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$33.7M 8.73%
431,816
+11,581
+3% +$903K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$30.8M 7.99%
211,351
+5,077
+2% +$741K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$27.1M 7.01%
423,380
+1,730
+0.4% +$111K
VFQY icon
5
Vanguard US Quality Factor ETF
VFQY
$419M
$18.7M 4.86%
178,706
+10,690
+6% +$1.12M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$17.8M 4.61%
156,176
-2,987
-2% -$340K
EMGF icon
7
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$17.5M 4.53%
425,386
-10,599
-2% -$435K
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$16M 4.14%
690,144
+6,735
+1% +$156K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$13.6M 3.53%
420,954
+3,358
+0.8% +$109K
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$13M 3.37%
421,610
+8,740
+2% +$269K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$11.8M 3.07%
186,015
-2,885
-2% -$183K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.1M 2.61%
139,454
-400
-0.3% -$28.8K
RZV icon
13
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$8.57M 2.22%
96,995
-1,080
-1% -$95.5K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$7.91M 2.05%
20,600
+200
+1% +$76.8K
XSLV icon
15
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$7.82M 2.03%
175,100
+4,570
+3% +$204K
XSMO icon
16
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$7.37M 1.91%
156,405
+5,159
+3% +$243K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.68M 1.73%
108,299
+7,060
+7% +$435K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.61M 1.45%
23,184
-550
-2% -$133K
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.57M 1.44%
16,798
-300
-2% -$99.4K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.76M 1.23%
101,968
+33,725
+49% +$1.57M
VV icon
21
Vanguard Large-Cap ETF
VV
$44.5B
$4.74M 1.23%
27,211
-879
-3% -$153K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$4.66M 1.21%
12,196
-250
-2% -$95.6K
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$4.49M 1.16%
139,290
+1,197
+0.9% +$38.6K
SPVU icon
24
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$3.94M 1.02%
96,300
-11,350
-11% -$464K
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$3.34M 0.87%
16,397
-2,065
-11% -$421K
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