ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
-2.29%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
Cap. Flow
+$6.89M
Cap. Flow %
1.4%
Top 10 Hldgs %
54.22%
Holding
141
New
11
Increased
48
Reduced
34
Closed
9

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.49M
2
NFG icon
National Fuel Gas
NFG
$1.35M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$677K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$602K
5
IAU icon
iShares Gold Trust
IAU
$594K

Top Sells

1
COR icon
Cencora
COR
$1.94M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.16M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.15M
4
KMB icon
Kimberly-Clark
KMB
$854K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$718K

Sector Composition

1 Technology 2.08%
2 Financials 0.87%
3 Energy 0.64%
4 Healthcare 0.56%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFVA icon
1
Vanguard US Value Factor ETF
VFVA
$646M
$49.8M 10.12%
420,646
+3,629
+0.9% +$430K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$41.7M 8.46%
201,344
+1,253
+0.6% +$259K
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$30.6M 6.22%
339,184
-3,393
-1% -$306K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$29.1M 5.91%
415,589
+8,003
+2% +$560K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$25.8M 5.24%
144,899
+185
+0.1% +$32.9K
VFQY icon
6
Vanguard US Quality Factor ETF
VFQY
$419M
$25.3M 5.13%
179,382
+495
+0.3% +$69.7K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$18.4M 3.73%
676,969
+13,421
+2% +$364K
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$15.9M 3.23%
424,760
+9,217
+2% +$345K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$15.8M 3.22%
426,324
+14,528
+4% +$539K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.6M 2.96%
164,237
-430
-0.3% -$38.2K
AVES icon
11
Avantis Emerging Markets Value ETF
AVES
$773M
$14.4M 2.92%
311,142
+8,161
+3% +$377K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$14M 2.84%
197,520
+3,509
+2% +$248K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$11.7M 2.38%
19,911
-1,220
-6% -$718K
XSMO icon
14
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$11.5M 2.34%
173,993
+422
+0.2% +$27.9K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.86M 2%
140,231
+8,013
+6% +$563K
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$9.35M 1.9%
197,899
+4,687
+2% +$221K
SPVU icon
17
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$8.22M 1.67%
167,103
-800
-0.5% -$39.4K
RZV icon
18
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$7.75M 1.57%
69,553
-1,022
-1% -$114K
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$7.12M 1.45%
16,723
-2,709
-14% -$1.15M
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$7.02M 1.43%
26,027
+12
+0% +$3.24K
VFMO icon
21
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$6.53M 1.33%
39,740
+175
+0.4% +$28.8K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$6.36M 1.29%
10,853
-172
-2% -$101K
EMGF icon
23
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$5.89M 1.2%
130,320
-1,238
-0.9% -$56K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.21M 1.06%
83,649
+2,335
+3% +$145K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$4.95M 1.01%
267,669
+134,350
+101% +$2.49M
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