ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
+3.2%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$2.81M
Cap. Flow %
0.69%
Top 10 Hldgs %
57.55%
Holding
106
New
4
Increased
32
Reduced
35
Closed
–

Top Buys

1
AVES icon
Avantis Emerging Markets Value ETF
AVES
$1.07M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$656K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$330K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$264K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259K

Top Sells

1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$427K
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
$346K
3
BNL icon
Broadstone Net Lease
BNL
$334K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$237K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$162K

Sector Composition

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 Shares
Change % 		Capital Flow
VFVA icon
1
Vanguard US Value Factor ETF
VFVA
$646M
$41.7M 10.27%
418,562
-3,473
-0.8% -$346K
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$32.7M 8.04%
421,169
+4,257
+1% +$330K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$30.5M 7.5%
211,360
+1,343
+0.6% +$194K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$26.9M 6.63%
428,779
+10,450
+2% +$656K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$21.6M 5.31%
159,842
-207
-0.1% -$27.9K
VFQY icon
6
Vanguard US Quality Factor ETF
VFQY
$419M
$20.5M 5.05%
179,764
+384
+0.2% +$43.8K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$17.6M 4.34%
692,560
+3,848
+0.6% +$97.9K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$15.2M 3.73%
425,787
+3,246
+0.8% +$116K
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$14.3M 3.51%
429,499
+7,094
+2% +$236K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$12.9M 3.19%
191,760
+3,136
+2% +$212K
AVES icon
11
Avantis Emerging Markets Value ETF
AVES
$773M
$10.8M 2.65%
246,460
+24,463
+11% +$1.07M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.6M 2.61%
142,835
-1,644
-1% -$122K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$9.17M 2.26%
20,570
-10
-0% -$4.46K
RZV icon
14
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$9.07M 2.23%
97,012
+1,053
+1% +$98.5K
XSMO icon
15
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$7.9M 1.94%
162,897
+3,717
+2% +$180K
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$7.38M 1.82%
185,378
+6,504
+4% +$259K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.09M 1.74%
104,981
+268
+0.3% +$18.1K
EMGF icon
18
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$6.12M 1.51%
147,275
-10,283
-7% -$427K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.06M 1.49%
23,161
-620
-3% -$162K
DIA icon
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.81M 1.43%
16,898
+100
+0.6% +$34.4K
VV icon
21
Vanguard Large-Cap ETF
VV
$44.5B
$5.49M 1.35%
27,101
– –
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$5.12M 1.26%
11,561
-330
-3% -$146K
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$4.91M 1.21%
137,625
-626
-0.5% -$22.3K
SPVU icon
24
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$4.78M 1.18%
117,325
+2,650
+2% +$108K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.5M 1.11%
91,368
-1,475
-2% -$72.7K
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