- New Purchases: VFVA, EMGF, IVLU, VFQY, RZV, XSMO, SPVU, SLV, VFMO, BND, XSVM, SPHQ, XMVM, PFE, AVDV, VTV, GOOG, GRA,
- Added Positions: DIA, IVV, SPLV, EFAV, BSV, QUAL, VV, IQLT, VEU, VO, VB, VWO, MN, SCHB,
- Reduced Positions: BNL, RPV, USMV, IEFA, VEA, IJH, IJR, IEMG, SPY, SPTM, MSFT, SCHE, EEMV, AAPL, VNQ, SCHX, VTI,
- Sold Out: GE,
For the details of Armbruster Capital Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/armbruster+capital+management%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Armbruster Capital Management, Inc.- Vanguard U.S. Value Factor ETF (VFVA) - 367,742 shares, 10.36% of the total portfolio. New Position
- Invesco S&P 500 Pure Value ETF (RPV) - 381,261 shares, 8.31% of the total portfolio. Shares reduced by 2.17%
- BTC iShares MSCI USA Momentum Factor ETF (MTUM) - 169,800 shares, 8.31% of the total portfolio. Shares reduced by 0.58%
- Invesco S&P 500 Low Volatility ETF (SPLV) - 336,825 shares, 5.79% of the total portfolio. Shares added by 4.82%
- BTC iShares MSCI USA Quality Factor ETF (QUAL) - 130,934 shares, 4.91% of the total portfolio. Shares added by 3.92%
Armbruster Capital Management, Inc. initiated holding in Vanguard U.S. Value Factor ETF. The purchase prices were between $94.11 and $103.49, with an estimated average price of $99.07. The stock is now traded at around $97.410000. The impact to a portfolio due to this purchase was 10.36%. The holding were 367,742 shares as of 2021-06-30.
New Purchase: BTC iShares MSCI Emerging Markets Multifactor ETF (EMGF)Armbruster Capital Management, Inc. initiated holding in BTC iShares MSCI Emerging Markets Multifactor ETF. The purchase prices were between $51.24 and $54.79, with an estimated average price of $53.22. The stock is now traded at around $50.500000. The impact to a portfolio due to this purchase was 4.33%. The holding were 282,974 shares as of 2021-06-30.
New Purchase: iShares MSCI Intl Value Factor ETF (IVLU)Armbruster Capital Management, Inc. initiated holding in iShares MSCI Intl Value Factor ETF. The purchase prices were between $25.01 and $27, with an estimated average price of $25.95. The stock is now traded at around $25.438900. The impact to a portfolio due to this purchase was 4.09%. The holding were 561,463 shares as of 2021-06-30.
New Purchase: Vanguard U.S. Quality Factor ETF (VFQY)Armbruster Capital Management, Inc. initiated holding in Vanguard U.S. Quality Factor ETF. The purchase prices were between $111.9 and $118.99, with an estimated average price of $116.1. The stock is now traded at around $119.780000. The impact to a portfolio due to this purchase was 3.71%. The holding were 110,506 shares as of 2021-06-30.
New Purchase: Invesco S&P SmallCap 600 Pure Value ETF (RZV)Armbruster Capital Management, Inc. initiated holding in Invesco S&P SmallCap 600 Pure Value ETF. The purchase prices were between $85.47 and $99.54, with an estimated average price of $92.7. The stock is now traded at around $89.390500. The impact to a portfolio due to this purchase was 2.81%. The holding were 104,919 shares as of 2021-06-30.
New Purchase: Invesco S&P SmallCap Momentum ETF (XSMO)Armbruster Capital Management, Inc. initiated holding in Invesco S&P SmallCap Momentum ETF. The purchase prices were between $47.5 and $56.1, with an estimated average price of $52.01. The stock is now traded at around $51.439000. The impact to a portfolio due to this purchase was 1.53%. The holding were 99,003 shares as of 2021-06-30.
Added: SPDR Dow Jones Industrial Average ETF (DIA)Armbruster Capital Management, Inc. added to a holding in SPDR Dow Jones Industrial Average ETF by 848.08%. The purchase prices were between $328.72 and $347.19, with an estimated average price of $340.13. The stock is now traded at around $350.830000. The impact to a portfolio due to this purchase was 0.99%. The holding were 11,358 shares as of 2021-06-30.
Added: Vanguard FTSE All-World ex-US ETF (VEU)Armbruster Capital Management, Inc. added to a holding in Vanguard FTSE All-World ex-US ETF by 60.82%. The purchase prices were between $60.19 and $64.76, with an estimated average price of $62.78. The stock is now traded at around $61.600000. The impact to a portfolio due to this purchase was 0.08%. The holding were 12,451 shares as of 2021-06-30.
Added: Vanguard Small Cap ETF (VB)Armbruster Capital Management, Inc. added to a holding in Vanguard Small Cap ETF by 28.66%. The purchase prices were between $211.25 and $227.49, with an estimated average price of $220.99. The stock is now traded at around $217.490000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,756 shares as of 2021-06-30.
Added: Manning & Napier Inc (MN)Armbruster Capital Management, Inc. added to a holding in Manning & Napier Inc by 82.76%. The purchase prices were between $6.42 and $8.45, with an estimated average price of $7.54. The stock is now traded at around $9.530000. The impact to a portfolio due to this purchase was 0.02%. The holding were 20,778 shares as of 2021-06-30.
Sold Out: General Electric Co (GE)Armbruster Capital Management, Inc. sold out a holding in General Electric Co. The sale prices were between $102.24 and $114.8, with an estimated average price of $107.13.
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