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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
+3.2%
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
$406M
AUM Growth
+$14.8M
Cap. Flow
+$2.74M
Cap. Flow %
0.67%
Top 10 Hldgs %
57.55%
Holding
106
New
4
Increased
32
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.06M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$654K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$318K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$263K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$250K

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$424K
2
BNL icon
Broadstone Net Lease
BNL
+$346K
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$333K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$236K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$154K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Healthcare 0.9%
3 Consumer Staples 0.7%
4 Financials 0.64%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFVA icon
1
Vanguard US Value Factor ETF
VFVA
$879M
$41.7M 10.27%
418,562
-3,473
-0.8% -$333K
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$32.7M 8.04%
421,169
+4,257
+1% +$318K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$30.5M 7.5%
211,360
+1,343
+0.6% +$189K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$26.9M 6.63%
428,779
+10,450
+2% +$654K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$21.6M 5.31%
159,842
-207
-0.1% -$26.3K
VFQY icon
6
Vanguard US Quality Factor ETF
VFQY
$477M
$20.5M 5.05%
179,764
+384
+0.2% +$41.6K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$17.6M 4.34%
692,560
+3,848
+0.6% +$97.2K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$15.2M 3.73%
425,787
+3,246
+0.8% +$116K
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$14.3M 3.51%
429,499
+7,094
+2% +$234K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$12.9M 3.19%
191,760
+3,136
+2% +$216K
AVES icon
11
Avantis Emerging Markets Value ETF
AVES
$1.43B
$10.8M 2.65%
246,460
+24,463
+11% +$1.06M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10.6M 2.61%
142,835
-1,644
-1% -$120K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$9.17M 2.26%
20,570
-10
-0% -$4.21K
RZV icon
14
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$9.07M 2.23%
97,012
+1,053
+1% +$93.5K
XSMO icon
15
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$7.9M 1.94%
162,897
+3,717
+2% +$170K
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$7.38M 1.82%
185,378
+6,504
+4% +$263K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.09M 1.74%
104,981
+268
+0.3% +$18.2K
EMGF icon
18
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$6.12M 1.51%
147,275
-10,283
-7% -$424K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.06M 1.49%
115,805
-3,100
-3% -$154K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.81M 1.43%
16,898
+100
+0.6% +$33.7K
VV icon
21
Vanguard Large-Cap ETF
VV
$52.2B
$5.49M 1.35%
27,101
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.12M 1.26%
11,561
-330
-3% -$138K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.4B
$4.91M 1.21%
275,250
-1,252
-0.5% -$22.2K
QVMT
24
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$4.78M 1.18%
117,325
+2,650
+2% +$105K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.5M 1.11%
91,368
-1,475
-2% -$72K
1
2 3 4 5

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Armbruster Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Armbruster Capital Management held 106 positions worth $406M, up 3.8% from $391M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.8%. Armbruster Capital Management opened 4 new positions and made no exits, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q2 2023 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 1,825 shares worth $202K.
  • Armbruster Capital Management added most to Avantis Emerging Markets Value ETF in Q2 2023, an estimated $1.06M increase.
  • Armbruster Capital Management's biggest Q2 2023 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $424K.
  • Armbruster Capital Management's ten largest holdings make up 58% of its $406M portfolio in Q2 2023.
  • Armbruster Capital Management opened 4 new positions and closed 0 in Q2 2023.
  • Armbruster Capital Management's portfolio value rose 3.8% quarter-over-quarter to $406M.

Based on Armbruster Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.