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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
-2.82%
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
$396M
AUM Growth
-$10.4M
Cap. Flow
+$1.38M
Cap. Flow %
0.35%
Top 10 Hldgs %
58.24%
Holding
106
New
–
Increased
24
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$804K
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$750K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$526K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$450K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$419K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$424K
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$348K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$257K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$252K
5
VV icon
Vanguard Large-Cap ETF
VV
+$244K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VFVA icon
1
Vanguard US Value Factor ETF
VFVA
$864M
$42.3M 10.69%
422,629
+4,067
+1% +$419K
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.59B
$31.4M 7.94%
426,985
+5,816
+1% +$450K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$30.3M 7.66%
216,932
+5,572
+3% +$804K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$25.7M 6.49%
437,293
+8,514
+2% +$526K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$21.4M 5.4%
162,282
+2,440
+2% +$333K
VFQY icon
6
Vanguard US Quality Factor ETF
VFQY
$470M
$20.4M 5.16%
181,720
+1,956
+1% +$226K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$17.7M 4.47%
698,215
+5,655
+0.8% +$146K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$14.6M 3.69%
434,835
+9,048
+2% +$317K
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
$13.9M 3.51%
441,310
+11,811
+3% +$386K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$12.8M 3.24%
196,379
+4,619
+2% +$310K
AVES icon
11
Avantis Emerging Markets Value ETF
AVES
$1.44B
$11.4M 2.89%
263,425
+16,965
+7% +$750K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$10.7M 2.71%
148,085
+5,250
+4% +$391K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$873B
$8.77M 2.22%
20,422
-148
-0.7% -$66.2K
RZV icon
14
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$288M
$8.69M 2.2%
95,451
-1,561
-2% -$148K
XSMO icon
15
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$8.12M 2.05%
167,416
+4,519
+3% +$224K
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$6.98M 1.76%
176,908
-8,470
-5% -$348K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$185B
$6.59M 1.67%
102,424
-2,557
-2% -$171K
EMGF icon
18
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
$5.97M 1.51%
146,034
-1,241
-0.8% -$52.1K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.66M 1.43%
16,898
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.65M 1.43%
113,200
-2,605
-2% -$137K
VV icon
21
Vanguard Large-Cap ETF
VV
$51.7B
$5.07M 1.28%
25,901
-1,200
-4% -$244K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$5.01M 1.27%
11,726
+165
+1% +$73.4K
QVMT
23
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$4.8M 1.21%
118,528
+1,203
+1% +$50K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.5B
$4.63M 1.17%
272,466
-2,784
-1% -$49.2K
VFMO icon
25
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$4.11M 1.04%
36,290
-225
-0.6% -$26.9K
1
2 3 4 5

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Armbruster Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Armbruster Capital Management held 106 positions worth $396M, down 2.6% from $406M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Armbruster Capital Management's Q3 2023 filing shows 24 increased, 40 reduced and 6 closed positions. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $424K.

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

  • Armbruster Capital Management added most to iShares MSCI USA Momentum Factor ETF in Q3 2023, an estimated $804K increase.
  • Armbruster Capital Management's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $424K.
  • Armbruster Capital Management fully exited PepsiCo in Q3 2023, selling an estimated $240K.
  • Armbruster Capital Management's ten largest holdings make up 58% of its $396M portfolio in Q3 2023.
  • Armbruster Capital Management opened 0 new positions and closed 6 in Q3 2023.
  • Armbruster Capital Management's portfolio value fell 2.6% quarter-over-quarter to $396M.

Based on Armbruster Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.