AC
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Armbruster Capital Management, Inc.13F | |
Armbruster Capital Management, Inc. | |
Last update 2025-04-17 | 128 Stocks (3 new) |
Value $501.00 Mil | Turnover 2 % |
Armbruster Capital Management,... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VFVA | Vanguard U.S. Value Factor ETF | 423,961 | 48,331.6 | +0.79% | 9.640 | +0.08% | 5.440 | +18.42% | +5.90% | 616.7 | ||
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 205,768 | 41,591.8 | +2.20% | 8.290 | +0.18% | 0.300 | +20.23% | +16.70% | 17,811.0 | ||
SPLV | Invesco S&P 500 Low Volatility ETF | 435,088 | 32,509.8 | +4.69% | 6.480 | +0.29% | 0.420 | +2.68% | +6.13% | 7,641.9 | ||
RPV | Invesco S&P 500 Pure Value ETF | 339,461 | 31,349.2 | +0.08% | 6.250 | +0.01% | 2.330 | +9.76% | +7.25% | 1,361.4 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 148,865 | 25,439.6 | +2.74% | 5.070 | +0.14% | 0.050 | +14.04% | +5.05% | 53,508.3 | ||
VFQY | Vanguard U.S. Quality Factor ETF | 185,121 | 24,742.3 | +3.20% | 4.930 | +0.15% | 5.880 | +15.64% | +5.31% | 392.0 | ||
IVLU | iShares MSCI Intl Value Factor ETF | 688,233 | 20,860.3 | +1.66% | 4.160 | +0.07% | 1.050 | +14.46% | +29.02% | 2,432.9 | ||
IMTM |
iShares MSCI Intl Momentum Factor ET
iShares MSCI Intl Momentum Factor ET
| 435,527 | 17,395.0 | +2.53% | 3.470 | +0.09% | 0.700 | +13.27% | +24.23% | 3,149.5 | ||
IQLT |
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
| 437,069 | 17,347.3 | +2.52% | 3.460 | +0.09% | 0.190 | +10.32% | +19.71% | 12,184.2 | ||
EFAV |
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
| 202,647 | 15,790.3 | +2.60% | 3.150 | +0.08% | 0.340 | +6.84% | +22.06% | 5,488.5 |
Armbruster Capital Management, Inc.'s Historical Top Holdings Breakdowns
Armbruster Capital Management, Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SPLV | Invesco S&P 500 Low Volatility ETF | 2025-03-31 | Add Add | +0.29% | 68.32 ($72.22) 75.06 | $73.48 | 1.74% | Add 4.69% | 435,088 | 19,499 | |
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 2025-03-31 | Add Add | +0.18% | 196.12 ($213.69) 229.48 | $240.36 | 12.48% | Add 2.2% | 205,768 | 4,424 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.17% | 554.06 ($590.51) 615.85 | $637.33 | 7.93% | Reduce -7.25% | 18,468 | -1,443 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2025-03-31 | Reduce Reduce | -0.15% | 85.55 ($90.76) 94.34 | $92.04 | 1.41% | Reduce -44.79% | 10,447 | -8,475 | |
VFQY | Vanguard U.S. Quality Factor ETF | 2025-03-31 | Add Add | +0.15% | 131.8 ($141.57) 147.86 | $147.42 | 4.13% | Add 3.2% | 185,121 | 5,739 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-03-31 | Add Add | +0.14% | 168.16 ($179.03) 186.21 | $186.25 | 4.03% | Add 2.74% | 148,865 | 3,966 | |
XSLV |
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
| 2025-03-31 | Add Add | +0.12% | 45.03 ($46.89) 48.14 | $46.28 | -1.30% | Add 6.46% | 210,684 | 12,785 | |
XSMO | Invesco S&P SmallCap Momentum ETF | 2025-03-31 | Add Add | +0.12% | 59.97 ($65.77) 70.03 | $69.12 | 5.09% | Add 5.41% | 183,401 | 9,408 | |
AVDE | Avantis International Equity ETF | 2025-03-31 | Add Add | +0.10% | 60.63 ($65.05) 68.55 | $76.20 | 17.14% | Add 23.33% | 41,182 | 7,790 | |
BSV | Vanguard Short-Term Bond ETF | 2025-03-31 | New Buy New Buy | +0.10% | 76.94 ($77.63) 78.28 | $78.40 | 0.99% | New holding | 6,417 | 6,417 |
Armbruster Capital Management, Inc. Total Holding History ($B)
Armbruster Capital Management, Inc.'s Asset Allocation
Armbruster Capital Management, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Armbruster Capital Management, Inc.'s Hypothetical Growth since 2025-03-31
Armbruster Capital Management, Inc.'s Yearly Returns
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Armbruster Capital Management, Inc.'s Holdings Heat Map
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