ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
-2.82%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$1.3M
Cap. Flow %
0.33%
Top 10 Hldgs %
58.24%
Holding
106
New
–
Increased
24
Reduced
40
Closed
6

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$778K
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
$737K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$501K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$428K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
$407K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$408K
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$334K
3
QQQ icon
Invesco QQQ Trust
QQQ
$249K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$241K
5
PEP icon
PepsiCo
PEP
$240K

Sector Composition

1 Technology 1.94%
2 Healthcare 0.84%
3 Financials 0.65%
4 Consumer Staples 0.62%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFVA icon
1
Vanguard US Value Factor ETF
VFVA
$646M
$42.3M 10.69%
422,629
+4,067
+1% +$407K
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$31.4M 7.94%
426,985
+5,816
+1% +$428K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$30.3M 7.66%
216,932
+5,572
+3% +$778K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$25.7M 6.49%
437,293
+8,514
+2% +$501K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$21.4M 5.4%
162,282
+2,440
+2% +$322K
VFQY icon
6
Vanguard US Quality Factor ETF
VFQY
$419M
$20.4M 5.16%
181,720
+1,956
+1% +$220K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$17.7M 4.47%
698,215
+5,655
+0.8% +$143K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$14.6M 3.69%
434,835
+9,048
+2% +$304K
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$13.9M 3.51%
441,310
+11,811
+3% +$372K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$12.8M 3.24%
196,379
+4,619
+2% +$301K
AVES icon
11
Avantis Emerging Markets Value ETF
AVES
$773M
$11.4M 2.89%
263,425
+16,965
+7% +$737K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.7M 2.71%
148,085
+5,250
+4% +$380K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$8.77M 2.22%
20,422
-148
-0.7% -$63.6K
RZV icon
14
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$8.69M 2.2%
95,451
-1,561
-2% -$142K
XSMO icon
15
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$8.12M 2.05%
167,416
+4,519
+3% +$219K
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$6.98M 1.76%
176,908
-8,470
-5% -$334K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.59M 1.67%
102,424
-2,557
-2% -$165K
EMGF icon
18
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$5.97M 1.51%
146,034
-1,241
-0.8% -$50.8K
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.66M 1.43%
16,898
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.65M 1.43%
22,640
-521
-2% -$130K
VV icon
21
Vanguard Large-Cap ETF
VV
$44.5B
$5.07M 1.28%
25,901
-1,200
-4% -$235K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$5.01M 1.27%
11,726
+165
+1% +$70.5K
SPVU icon
23
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$4.8M 1.21%
118,528
+1,203
+1% +$48.7K
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$4.63M 1.17%
136,233
-1,392
-1% -$47.3K
VFMO icon
25
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$4.11M 1.04%
36,290
-225
-0.6% -$25.5K
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