ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
+7.94%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
Cap. Flow
+$13.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
55.08%
Holding
133
New
5
Increased
62
Reduced
27
Closed
5

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.06M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.93M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.73M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.44M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$1.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.19M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.88M
3
NFG icon
National Fuel Gas
NFG
$847K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$241K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$213K

Sector Composition

1 Technology 1.95%
2 Financials 0.85%
3 Consumer Staples 0.55%
4 Industrials 0.44%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFVA icon
1
Vanguard US Value Factor ETF
VFVA
$644M
$50.1M 9.07%
423,491
-470
-0.1% -$55.6K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$50M 9.06%
208,216
+2,448
+1% +$588K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$33.4M 6.05%
458,863
+23,775
+5% +$1.73M
RPV icon
4
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$33.3M 6.03%
354,834
+15,373
+5% +$1.44M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$29.3M 5.3%
160,130
+11,265
+8% +$2.06M
VFQY icon
6
Vanguard US Quality Factor ETF
VFQY
$417M
$26.5M 4.8%
184,463
-658
-0.4% -$94.6K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$23.1M 4.17%
700,825
+12,592
+2% +$414K
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$20.6M 3.73%
450,342
+14,815
+3% +$677K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$19.7M 3.56%
455,373
+18,304
+4% +$791K
AVES icon
10
Avantis Emerging Markets Value ETF
AVES
$771M
$18.2M 3.29%
339,604
+19,038
+6% +$1.02M
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$17.8M 3.22%
211,320
+8,673
+4% +$729K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.7M 2.84%
167,091
+3,975
+2% +$373K
XSMO icon
13
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$12.9M 2.34%
190,028
+6,627
+4% +$451K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$148B
$12.6M 2.27%
150,396
+3,868
+3% +$323K
XSLV icon
15
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$10.2M 1.84%
223,270
+12,586
+6% +$573K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$657B
$9.27M 1.68%
14,935
-3,533
-19% -$2.19M
SPVU icon
17
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$8.85M 1.6%
170,203
+5,560
+3% +$289K
VFMO icon
18
Vanguard US Momentum Factor ETF
VFMO
$1.13B
$8.36M 1.51%
48,448
+7,555
+18% +$1.3M
VV icon
19
Vanguard Large-Cap ETF
VV
$44.1B
$7.51M 1.36%
26,327
– –
RZV icon
20
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
$7.19M 1.3%
68,589
+968
+1% +$101K
EMGF icon
21
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$6.97M 1.26%
133,893
+2,249
+2% +$117K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$653B
$6.52M 1.18%
10,550
-214
-2% -$132K
SCHF icon
23
Schwab International Equity ETF
SCHF
$49.9B
$5.76M 1.04%
260,769
-3,497
-1% -$77.3K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.57M 1.01%
92,737
+512
+0.6% +$30.7K
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$5.49M 0.99%
12,448
-4,275
-26% -$1.88M
1
2 3 4 5