ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
+1.17%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
Cap. Flow
+$5.69M
Cap. Flow %
1.14%
Top 10 Hldgs %
54.92%
Holding
135
New
3
Increased
42
Reduced
46
Closed
7

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.46M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$894K
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$767K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$678K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$590K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$811K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$767K
3
NFG icon
National Fuel Gas
NFG
$594K
4
XOM icon
Exxon Mobil
XOM
$410K
5
GEV icon
GE Vernova
GEV
$353K

Sector Composition

1 Technology 1.92%
2 Financials 0.9%
3 Healthcare 0.57%
4 Consumer Staples 0.57%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFVA icon
1
Vanguard US Value Factor ETF
VFVA
$644M
$48.3M 9.64%
423,961
+3,315
+0.8% +$378K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$41.6M 8.29%
205,768
+4,424
+2% +$894K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$32.5M 6.48%
435,088
+19,499
+5% +$1.46M
RPV icon
4
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$31.3M 6.25%
339,461
+277
+0.1% +$25.6K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$25.4M 5.07%
148,865
+3,966
+3% +$678K
VFQY icon
6
Vanguard US Quality Factor ETF
VFQY
$417M
$24.7M 4.93%
185,121
+5,739
+3% +$767K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$20.9M 4.16%
688,233
+11,264
+2% +$341K
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$17.4M 3.47%
435,527
+10,767
+3% +$430K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$17.3M 3.46%
437,069
+10,745
+3% +$426K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$15.8M 3.15%
202,647
+5,127
+3% +$399K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.3M 3.05%
163,116
-1,121
-0.7% -$105K
AVES icon
12
Avantis Emerging Markets Value ETF
AVES
$771M
$15.1M 3.02%
320,566
+9,424
+3% +$444K
XSMO icon
13
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$11.5M 2.3%
183,401
+9,408
+5% +$590K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$148B
$11.1M 2.21%
146,528
+6,297
+4% +$476K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$657B
$10.4M 2.07%
18,468
-1,443
-7% -$811K
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$9.73M 1.94%
210,684
+12,785
+6% +$590K
SPVU icon
17
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$8.51M 1.7%
164,643
-2,460
-1% -$127K
DIA icon
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$7.02M 1.4%
16,723
– –
VV icon
19
Vanguard Large-Cap ETF
VV
$44.1B
$6.77M 1.35%
26,327
+300
+1% +$77.1K
RZV icon
20
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
$6.68M 1.33%
67,621
-1,932
-3% -$191K
VFMO icon
21
Vanguard US Momentum Factor ETF
VFMO
$1.13B
$6.2M 1.24%
40,893
+1,153
+3% +$175K
EMGF icon
22
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$6.16M 1.23%
131,644
+1,324
+1% +$61.9K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$653B
$6.02M 1.2%
10,764
-89
-0.8% -$49.8K
SCHF icon
24
Schwab International Equity ETF
SCHF
$49.9B
$5.23M 1.04%
264,266
-3,403
-1% -$67.3K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.98M 0.99%
92,225
+1,177
+1% +$63.5K
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