ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
+10.46%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$2.55M
Cap. Flow %
0.58%
Top 10 Hldgs %
56.97%
Holding
104
New
4
Increased
24
Reduced
31
Closed
3

Top Buys

1
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
$2.38M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.23M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.12M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
$972K

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$3.03M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.87M
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$794K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$503K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$435K

Sector Composition

1 Technology 1.99%
2 Healthcare 0.68%
3 Financials 0.63%
4 Consumer Staples 0.56%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFVA icon
1
Vanguard US Value Factor ETF
VFVA
$641M
$48.3M 11.01%
429,032
+6,403
+2% +$721K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$33.6M 7.65%
214,162
-2,770
-1% -$435K
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$32M 7.29%
390,042
-36,943
-9% -$3.03M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$25.5M 5.82%
407,529
-29,764
-7% -$1.87M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$23.4M 5.32%
158,863
-3,419
-2% -$503K
VFQY icon
6
Vanguard US Quality Factor ETF
VFQY
$414M
$23.2M 5.29%
183,514
+1,794
+1% +$227K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$18.7M 4.26%
705,765
+7,550
+1% +$200K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$16.4M 3.72%
435,363
+528
+0.1% +$19.8K
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.15B
$15.2M 3.47%
444,493
+3,183
+0.7% +$109K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$13.8M 3.14%
176,673
+28,588
+19% +$2.23M
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$13.6M 3.1%
196,055
-324
-0.2% -$22.5K
AVES icon
12
Avantis Emerging Markets Value ETF
AVES
$769M
$13.1M 2.98%
284,575
+21,150
+8% +$972K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$653B
$10.9M 2.48%
22,767
+2,345
+11% +$1.12M
XSMO icon
14
Invesco S&P SmallCap Momentum ETF
XSMO
$1.83B
$9.63M 2.19%
169,930
+2,514
+2% +$142K
RZV icon
15
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
$9.45M 2.15%
88,052
-7,399
-8% -$794K
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$7.73M 1.76%
174,988
-1,920
-1% -$84.8K
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$7.65M 1.74%
20,298
+3,400
+20% +$1.28M
SPVU icon
18
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$7.62M 1.74%
172,328
+53,800
+45% +$2.38M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$148B
$7.4M 1.68%
105,156
+2,732
+3% +$192K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$6.28M 1.43%
22,648
+8
+0% +$2.22K
EMGF icon
21
iShares Emerging Markets Equity Factor ETF
EMGF
$948M
$5.96M 1.36%
139,025
-7,009
-5% -$300K
VV icon
22
Vanguard Large-Cap ETF
VV
$43.9B
$5.68M 1.29%
26,015
+114
+0.4% +$24.9K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$650B
$5.54M 1.26%
11,651
-75
-0.6% -$35.6K
SCHF icon
24
Schwab International Equity ETF
SCHF
$49.7B
$5.03M 1.15%
136,115
-118
-0.1% -$4.36K
VFMO icon
25
Vanguard US Momentum Factor ETF
VFMO
$1.13B
$4.93M 1.12%
37,515
+1,225
+3% +$161K
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