ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
+2.11%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
AUM
$391M
AUM Growth
+$391M
Cap. Flow
-$822K
Cap. Flow %
-0.21%
Top 10 Hldgs %
57.62%
Holding
105
New
2
Increased
23
Reduced
50
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VFVA icon
1
Vanguard US Value Factor ETF
VFVA
$646M
$40.9M 10.45% 422,035 -629 -0.1% -$61K
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$31.6M 8.08% 416,912 -14,904 -3% -$1.13M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$29.2M 7.46% 210,017 -1,334 -0.6% -$185K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$26.1M 6.67% 418,329 -5,051 -1% -$315K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$19.9M 5.07% 160,049 +3,873 +2% +$481K
VFQY icon
6
Vanguard US Quality Factor ETF
VFQY
$419M
$19.4M 4.96% 179,380 +674 +0.4% +$73K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$17.1M 4.36% 688,712 -1,432 -0.2% -$35.5K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$14.9M 3.81% 422,541 +1,587 +0.4% +$56K
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$13.7M 3.49% 422,405 +795 +0.2% +$25.7K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$12.8M 3.26% 188,624 +2,609 +1% +$176K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.5M 2.68% 144,479 +5,025 +4% +$366K
AVES icon
12
Avantis Emerging Markets Value ETF
AVES
$773M
$9.48M 2.42% +221,997 New +$9.48M
RZV icon
13
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$8.7M 2.22% 95,959 -1,036 -1% -$93.9K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$8.46M 2.16% 20,580 -20 -0.1% -$8.22K
XSLV icon
15
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$7.58M 1.94% 178,874 +3,774 +2% +$160K
XSMO icon
16
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$7.37M 1.88% 159,180 +2,775 +2% +$129K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$7M 1.79% 104,713 -3,586 -3% -$240K
EMGF icon
18
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$6.54M 1.67% 157,558 -267,828 -63% -$11.1M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.95M 1.52% 23,781 +597 +3% +$149K
DIA icon
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.59M 1.43% 16,798
VV icon
21
Vanguard Large-Cap ETF
VV
$44.5B
$5.06M 1.29% 27,101 -110 -0.4% -$20.5K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$4.87M 1.24% 11,891 -305 -3% -$125K
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$4.81M 1.23% 138,251 -1,039 -0.7% -$36.2K
SPVU icon
24
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$4.6M 1.17% 114,675 +18,375 +19% +$737K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.53M 1.16% 92,843 -9,125 -9% -$445K