Armbruster Capital Management, Inc. ETFs

Armbruster Capital Management, Inc.

$491 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EEMV Ishares Msci Emerging Markets	$0	$780,000 0.16% of portfolio	13,451	Q4 2024 Reduced 0.48%
PWB Invesco Exchange Traded Fd Tr	$0	$648,000 0.13% of portfolio	6,370	Q4 2022 Reduced 5.21%
VB Vanguard Small Cap ETF	$0	$611,000 0.12% of portfolio	2,545	Q4 2024 Added 0.16%
INTF Ishares Tr	$0	$609,000 0.12% of portfolio	21,225	Q4 2024 Added 20.77%
IAU Ishares Gold Trust	$45.7B	$594,000 0.12% of portfolio	12,000	Q4 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$578,000 0.12% of portfolio	25,468	Q4 2024 Added 197.8%
PWV Invesco Exchange Traded Fd Tr	$0	$575,000 0.12% of portfolio	10,117	Q2 2023 Reduced 5.33%
SCHA Schwab Strategic Tr Us Small C	$0	$567,000 0.12% of portfolio	21,930	Q4 2024 Added 99.64%
ACWV Ishares Msci Global Min Vol Fa	$0	$563,000 0.11% of portfolio	5,160	Q2 2024 Reduced 18.28%
EFA Ishares Tr Msci Eafe ETF	$0	$550,000 0.11% of portfolio	7,287	Q3 2024 Reduced 0.82%
XSVM Invesco S&P Smallcap Value Wit	$0	$505,000 0.1% of portfolio	9,281	Q3 2024 Reduced 0.3%
XMVM Invesco ETF Fd Tr Invesco S&P	$0	$484,000 0.1% of portfolio	8,749	Q2 2020 New
VEU Vanguard Ftse All World Ex Us	$0	$450,000 0.09% of portfolio	7,851	Q4 2023 Reduced 0.01%
IUSG Ishares Core S&P U.S Growth Et	$0	$435,000 0.09% of portfolio	3,125	Q3 2024 Reduced 6.72%
VDC Vanguard Consumer Staples ETF	$0	$365,000 0.07% of portfolio	1,728	Q4 2024 Reduced 0.06%
XAR Spdr S&P Aerospace & Defense E	$0	$358,000 0.07% of portfolio	2,160	Q1 2024 Added 20.33%
SCHM Schwab Strategic U.S. Mid Cap	$0	$326,000 0.07% of portfolio	11,795	Q4 2024 Added 199.37%
BND Vanguard Bd Index Fd Inc Total	$0	$325,000 0.07% of portfolio	4,526	Q4 2024 New
XJH Ishares Tr Esg Screened S&P Mi	$0	$321,000 0.07% of portfolio	7,675	Q3 2024 Reduced 20.05%
ACIO ETF Ser Solutions Aptus Collar	$0	$320,000 0.07% of portfolio	7,958	Q4 2024 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$289,000 0.06% of portfolio	3,313	Q4 2024 Reduced 6.52%
VYM Vanguard Whitehall Fds (Vangua	$0	$276,000 0.06% of portfolio	2,165	Q4 2024 Reduced 1.77%
SPHQ Invesco Exchange Traded Fd Tr	$0	$268,000 0.05% of portfolio	4,000	Q2 2023 New
RDVY First Trust Rising Dividend Ac	$0	$251,000 0.05% of portfolio	4,255	Q4 2024 New
FAUG First Tr ETF Viii Cboe Vest Us	$0	$246,000 0.05% of portfolio	5,300	Q4 2024 New
XJR Ishares Tresg Screened S&P Sma	$0	$246,000 0.05% of portfolio	5,985	Q4 2024 Reduced 2.84%
IDEV Ishares Core Msci Intl Develop	$0	$216,000 0.04% of portfolio	3,356	Q4 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$209,000 0.04% of portfolio	3,560	Q3 2024 Added 2.15%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$208,000 0.04% of portfolio	1,825	Q4 2023 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$204,000 0.04% of portfolio	4,229	Q4 2024 Reduced 0.24%

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