ARMBRUSTER CAPITAL MANAGEMENT, INC.

PrivateCIK: 1664847

Location

PITTSFORD, NY

125

Positions

$670.79M

Total AUM (reported)

7.10M

Total Shares

Allocation by class

MSCI USA MMENTM$70.73M10.5%

US VALUE FACTR$64.09M9.6%

S&P500 PUR VAL$41.75M6.2%

S&P500 LOW VOL$40.45M6.0%

MSCI USA QLT FCT$37.73M5.6%

US QUALITY$32.65M4.9%

MSCI INTL VLU FT$28.09M4.2%

Portfolio Concentration

Top 3$176.58M26.3%

4–10$210.32M31.4%

11–25$168.84M25.2%

Rest$115.05M17.2%

Top 3 weight

26.3%

Top 10 weight

57.7%

Voting Authority Distribution

Total shares with voting rights: 7.10M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.10M

% of voting shares100.0%

Investment Discretion (by position count)

Sole125

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings125

Rows:

ISHARES TR

SOLE

MSCI USA MMENTM

Shares206.32K

TypeSH

Market value$70.73M

10.54%

Sole

0.00

Shared

0.00

None

206.32K

VANGUARD WELLINGTON FD

SOLE

US VALUE FACTR

Shares431.78K

TypeSH

Market value$64.09M

9.55%

Sole

0.00

Shared

0.00

None

431.78K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares366.84K

TypeSH

Market value$41.75M

6.22%

Sole

0.00

Shared

0.00

None

366.84K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares540.04K

TypeSH

Market value$40.45M

6.03%

Sole

0.00

Shared

0.00

None

540.04K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares171.93K

TypeSH

Market value$37.73M

5.62%

Sole

0.00

Shared

0.00

None

171.93K

VANGUARD WELLINGTON FD

SOLE

US QUALITY

Shares191.75K

TypeSH

Market value$32.65M

4.87%

Sole

0.00

Shared

0.00

None

191.75K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares671.71K

TypeSH

Market value$28.09M

4.19%

Sole

0.00

Shared

0.00

None

671.71K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares460.39K

TypeSH

Market value$24.55M

3.66%

Sole

0.00

Shared

0.00

None

460.39K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares477.14K

TypeSH

Market value$23.64M

3.52%

Sole

0.00

Shared

0.00

None

477.14K

AMERICAN CENTY ETF TR

SOLE

EMERGING MKT VAL

Shares353.76K

TypeSH

Market value$23.21M

3.46%

Sole

0.00

Shared

0.00

None

353.76K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares228.93K

TypeSH

Market value$20.08M

2.99%

Sole

0.00

Shared

0.00

None

228.93K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMLCP MOMENT

Shares198.17K

TypeSH

Market value$18.55M

2.77%

Sole

0.00

Shared

0.00

None

198.17K

ISHARES TR

SOLE

MSCI USA MIN ETF

Shares165.52K

TypeSH

Market value$15.97M

2.38%

Sole

0.00

Shared

0.00

None

165.52K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCP LOW

Shares265.92K

TypeSH

Market value$13.94M

2.08%

Sole

0.00

Shared

0.00

None

265.92K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares143.47K

TypeSH

Market value$13.86M

2.07%

Sole

0.00

Shared

0.00

None

143.47K

VANGUARD WELLINGTON FD

SOLE

US MOMENTUM

Shares47.52K

TypeSH

Market value$11.86M

1.77%

Sole

0.00

Shared

0.00

None

47.52K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 CONC ETF

Shares156.63K

TypeSH

Market value$10.95M

1.63%

Sole

0.00

Shared

0.00

None

156.63K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares29.83K

TypeSH

Market value$10.26M

1.53%

Sole

0.00

Shared

0.00

None

29.83K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SML600 VAL

Shares63.76K

TypeSH

Market value$9.50M

1.42%

Sole

0.00

Shared

0.00

None

63.76K

ISHARES INC

SOLE

EMNG MKTS EQT

Shares125.33K

TypeSH

Market value$9.18M

1.37%

Sole

0.00

Shared

0.00

None

125.33K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares10.65K

TypeSH

Market value$7.96M

1.19%

Sole

0.00

Shared

0.00

None

10.65K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares87.88K

TypeSH

Market value$7.28M

1.09%

Sole

0.00

Shared

0.00

None

87.88K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares258.41K

TypeSH

Market value$7.16M

1.07%

Sole

0.00

Shared

0.00

None

258.41K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares85.92K

TypeSH

Market value$6.63M

0.99%

Sole

0.00

Shared

0.00

None

85.92K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares8.28K

TypeSH

Market value$5.69M

0.85%

Sole

0.00

Shared

0.00

None

8.28K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	MSCI USA MMENTM	206.32K	SH	$70.73M 10.54%	206.32K
VANGUARD WELLINGTON FDSOLE	US VALUE FACTR	431.78K	SH	$64.09M 9.55%	431.78K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	366.84K	SH	$41.75M 6.22%	366.84K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	540.04K	SH	$40.45M 6.03%	540.04K
ISHARES TRSOLE	MSCI USA QLT FCT	171.93K	SH	$37.73M 5.62%	171.93K
VANGUARD WELLINGTON FDSOLE	US QUALITY	191.75K	SH	$32.65M 4.87%	191.75K
ISHARES TRSOLE	MSCI INTL VLU FT	671.71K	SH	$28.09M 4.19%	671.71K
ISHARES TRSOLE	MSCI INTL MOMENT	460.39K	SH	$24.55M 3.66%	460.39K
ISHARES TRSOLE	MSCI INTL QUALTY	477.14K	SH	$23.64M 3.52%	477.14K
AMERICAN CENTY ETF TRSOLE	EMERGING MKT VAL	353.76K	SH	$23.21M 3.46%	353.76K
ISHARES TRSOLE	MSCI EAFE MIN VL	228.93K	SH	$20.08M 2.99%	228.93K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMLCP MOMENT	198.17K	SH	$18.55M 2.77%	198.17K
ISHARES TRSOLE	MSCI USA MIN ETF	165.52K	SH	$15.97M 2.38%	165.52K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCP LOW	265.92K	SH	$13.94M 2.08%	265.92K
ISHARES TRSOLE	CORE MSCI EAFE	143.47K	SH	$13.86M 2.07%	143.47K
VANGUARD WELLINGTON FDSOLE	US MOMENTUM	47.52K	SH	$11.86M 1.77%	47.52K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 CONC ETF	156.63K	SH	$10.95M 1.63%	156.63K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	29.83K	SH	$10.26M 1.53%	29.83K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SML600 VAL	63.76K	SH	$9.50M 1.42%	63.76K
ISHARES INCSOLE	EMNG MKTS EQT	125.33K	SH	$9.18M 1.37%	125.33K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	10.65K	SH	$7.96M 1.19%	10.65K
ISHARES INCSOLE	CORE MSCI EMKT	87.88K	SH	$7.28M 1.09%	87.88K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	258.41K	SH	$7.16M 1.07%	258.41K
ISHARES TRSOLE	CORE S&P MCP ETF	85.92K	SH	$6.63M 0.99%	85.92K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	8.28K	SH	$5.69M 0.85%	8.28K

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