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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
+2.11%
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
$391M
AUM Growth
+$5.69M
Cap. Flow
-$984K
Cap. Flow %
-0.25%
Top 10 Hldgs %
57.62%
Holding
105
New
2
Increased
22
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$9.57M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.79M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$992K
4
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$775K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$701K

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$11.2M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.21M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$448K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$431K
5
KO icon
Coca-Cola
KO
+$355K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Healthcare 0.94%
3 Consumer Staples 0.71%
4 Financials 0.59%
5 Real Estate 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFVA icon
1
Vanguard US Value Factor ETF
VFVA
$875M
$40.9M 10.45%
422,035
-629
-0.1% -$64.6K
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$31.6M 8.08%
416,912
-14,904
-3% -$1.21M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$29.2M 7.46%
210,017
-1,334
-0.6% -$188K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$26.1M 6.67%
418,329
-5,051
-1% -$316K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$19.9M 5.07%
160,049
+3,873
+2% +$465K
VFQY icon
6
Vanguard US Quality Factor ETF
VFQY
$475M
$19.4M 4.96%
179,380
+674
+0.4% +$73.7K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
$17.1M 4.36%
688,712
-1,432
-0.2% -$35.2K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$14.9M 3.81%
422,541
+1,587
+0.4% +$54.5K
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$13.7M 3.49%
422,405
+795
+0.2% +$25.3K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$12.8M 3.26%
188,624
+2,609
+1% +$172K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10.5M 2.68%
144,479
+5,025
+4% +$361K
AVES icon
12
Avantis Emerging Markets Value ETF
AVES
$1.41B
$9.48M 2.42%
+221,997
New +$9.57M
RZV icon
13
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$8.7M 2.22%
95,959
-1,036
-1% -$99.4K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$879B
$8.46M 2.16%
20,580
-20
-0.1% -$8.02K
XSLV icon
15
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$7.58M 1.94%
178,874
+3,774
+2% +$171K
XSMO icon
16
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$7.37M 1.88%
159,180
+2,775
+2% +$133K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$185B
$7M 1.79%
104,713
-3,586
-3% -$235K
EMGF icon
18
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$6.54M 1.67%
157,558
-267,828
-63% -$11.2M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.95M 1.52%
118,905
+2,985
+3% +$152K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5.59M 1.43%
16,798
– –
VV icon
21
Vanguard Large-Cap ETF
VV
$52.1B
$5.06M 1.29%
27,101
-110
-0.4% -$20K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.87M 1.24%
11,891
-305
-3% -$122K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.1B
$4.81M 1.23%
276,502
-2,078
-0.7% -$35.6K
QVMT
24
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$4.6M 1.17%
114,675
+18,375
+19% +$775K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.53M 1.16%
92,843
-9,125
-9% -$448K
1
2 3 4 5

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Armbruster Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Armbruster Capital Management held 105 positions worth $391M, up 1.5% from $386M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Armbruster Capital Management opened 2 new positions and exited 3, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q1 2023 buy was Avantis Emerging Markets Value ETF: 221,997 shares worth $9.48M.
  • Armbruster Capital Management added most to Vanguard US Momentum Factor ETF in Q1 2023, an estimated $992K increase.
  • Armbruster Capital Management's biggest Q1 2023 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $11.2M.
  • Armbruster Capital Management fully exited Global X FinTech ETF in Q1 2023, selling an estimated $271K.
  • Armbruster Capital Management's ten largest holdings make up 58% of its $391M portfolio in Q1 2023.
  • Armbruster Capital Management opened 2 new positions and closed 3 in Q1 2023.
  • Armbruster Capital Management's portfolio value rose 1.5% quarter-over-quarter to $391M.

Based on Armbruster Capital Management's 13F filing for Q1 2023, filed 9 May 2023.