ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
+7.15%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
Cap. Flow
-$13.1M
Cap. Flow %
-2.6%
Top 10 Hldgs %
54.04%
Holding
133
New
15
Increased
39
Reduced
51
Closed
3

Top Buys

1
COR icon
Cencora
COR
$1.94M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.39M
3
KMB icon
Kimberly-Clark
KMB
$854K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$601K
5
UNP icon
Union Pacific
UNP
$591K

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$3.59M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.62M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.84M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.6M

Sector Composition

1 Technology 1.89%
2 Healthcare 1.16%
3 Financials 0.87%
4 Consumer Staples 0.71%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFVA icon
1
Vanguard US Value Factor ETF
VFVA
$646M
$50.3M 10.01% 417,017 -9,725 -2% -$1.17M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$40.6M 8.08% 200,091 -12,923 -6% -$2.62M
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$30.5M 6.07% 342,577 -40,346 -11% -$3.59M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$29.2M 5.82% 407,586 -25,621 -6% -$1.84M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$25.9M 5.17% 144,714 -9,334 -6% -$1.67M
VFQY icon
6
Vanguard US Quality Factor ETF
VFQY
$419M
$25.6M 5.09% 178,887 -3,665 -2% -$524K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$19.6M 3.9% 663,548 -48,962 -7% -$1.45M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$17.1M 3.4% 411,796 -27,288 -6% -$1.13M
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$16.8M 3.34% 415,543 -32,580 -7% -$1.32M
AVES icon
10
Avantis Emerging Markets Value ETF
AVES
$773M
$15.8M 3.15% 302,981 +1,255 +0.4% +$65.4K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15M 2.99% 164,667 -7,396 -4% -$675K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$14.9M 2.96% 194,011 -11,338 -6% -$870K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$12.2M 2.43% 21,131 +134 +0.6% +$77.3K
XSMO icon
14
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$11.5M 2.29% 173,571 -5,529 -3% -$366K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.3M 2.06% 132,218 +7,134 +6% +$557K
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$9.3M 1.85% 193,212 +623 +0.3% +$30K
SPVU icon
17
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$8.36M 1.67% 167,903 -3,225 -2% -$161K
DIA icon
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$8.22M 1.64% 19,432 +9 +0% +$3.81K
RZV icon
19
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$7.72M 1.54% 70,575 -13,294 -16% -$1.45M
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$6.85M 1.36% 26,015 – –
EMGF icon
21
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$6.55M 1.3% 131,558 -1,766 -1% -$87.9K
VFMO icon
22
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$6.37M 1.27% 39,565 +2,625 +7% +$422K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$6.33M 1.26% 11,025 -385 -3% -$221K
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$5.48M 1.09% 133,319 -580 -0.4% -$23.9K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.07M 1.01% 81,314 -25,641 -24% -$1.6M
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