ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$894K
3
+$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
+$811K
2
+$767K
3
+$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 Change
in Stake 		Capital Flow
VFVA icon
1
Vanguard US Value Factor ETF
VFVA
$692M
$48.3M 9.64%
423,961
+3,315
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$41.6M 8.29%
205,768
+4,424
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.8B
$32.5M 6.48%
435,088
+19,499
RPV icon
4
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$31.3M 6.25%
339,461
+277
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$25.4M 5.07%
148,865
+3,966
VFQY icon
6
Vanguard US Quality Factor ETF
VFQY
$419M
$24.7M 4.93%
185,121
+5,739
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$2.65B
$20.9M 4.16%
688,233
+11,264
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.33B
$17.4M 3.47%
435,527
+10,767
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$17.3M 3.46%
437,069
+10,745
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$15.8M 3.15%
202,647
+5,127
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$15.3M 3.05%
163,116
-1,121
AVES icon
12
Avantis Emerging Markets Value ETF
AVES
$811M
$15.1M 3.02%
320,566
+9,424
XSMO icon
13
Invesco S&P SmallCap Momentum ETF
XSMO
$1.93B
$11.5M 2.3%
183,401
+9,408
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$158B
$11.1M 2.21%
146,528
+6,297
IVV icon
15
iShares Core S&P 500 ETF
IVV
$666B
$10.4M 2.07%
18,468
-1,443
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$9.73M 1.94%
210,684
+12,785
SPVU icon
17
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
$8.51M 1.7%
164,643
-2,460
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
$46.5B
$6.77M 1.35%
26,327
+300
RZV icon
20
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
$6.68M 1.33%
67,621
-1,932
VFMO icon
21
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$6.2M 1.24%
40,893
+1,153
EMGF icon
22
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$6.16M 1.23%
131,644
+1,324
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$666B
$6.02M 1.2%
10,764
-89
SCHF icon
24
Schwab International Equity ETF
SCHF
$52.8B
$5.23M 1.04%
264,266
-3,403
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$4.98M 0.99%
92,225
+1,177
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