Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARMBRUSTER CAPITAL MANAGEMENT INC | 05-08-2023 | 03-31-2023 | 102 | 391,487,838 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WELLINGTON FD | US VALUE FACTR | 1 | $40,924,760 | 422,035 | 0.01 | 0.01 | -629 | -0.15 | 03-31-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 2 | $31,643,657 | 416,912 | 0.01 | 0.01 | -14,904 | -3.45 | 03-31-2023 |
ISHARES TR | MSCI USA MMENTM | 3 | $29,200,715 | 210,017 | 0.01 | 0.01 | -1,334 | -0.63 | 03-31-2023 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 4 | $26,103,700 | 418,329 | 0.01 | 0.01 | -5,051 | -1.19 | 03-31-2023 |