ECM

Exchange Capital Management Portfolio holdings

AUM $617M

AUM

$617M

AUM Growth

-$12.9M (-2%)

Cap. Flow

+$8.21M

Cap. Flow % of AUM

1.33%

Top 10 Holdings %Top 10 Hldgs %

26.55%

Holding

214

New

Increased

Reduced

109

Closed

Top Buys

1	MYCI SPDR SSGA My2029 Corporate Bond ETF MYCI	$2.91M
2	MYCH SPDR SSGA My2028 Corporate Bond ETF MYCH	$2.69M
3	Vanguard Health Care ETF VHT	$1.25M
4	Vanguard Information Technology ETF VGT	$1.18M
5	MYCN SPDR SSGA My2034 Corporate Bond ETF MYCN	$909K

Top Sells

1	Invesco BulletShares 2029 Corporate Bond ETF BSCT	$2.39M
2	Invesco BulletShares 2028 Corporate Bond ETF BSCS	$2.13M
3	Adobe ADBE	$764K
4	Schwab US Large- Cap ETF SCHX	$635K
5	SPDR Portfolio Mortgage Backed Bond ETF SPMB	$500K

Sector Composition

1	Technology	14.24%
2	Financials	8.97%
3	Healthcare	6.44%
4	Consumer Discretionary	5.96%
5	Industrials	4.92%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Veeva Systems VEEV $47.4B	$6.86M	1.11%	29,613 -51	-0.2%	-$11.8K
27	27 iShares Core US Aggregate Bond ETF AGG $125B	$6.55M	1.06%	66,240 -683	-1%	-$67.6K
28	28 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.3B	$6.5M	1.05%	95,550 +12,156	+15%	+$827K
29	29 Fidelity MSCI Information Technology Index ETF FTEC $13.5B	$5.94M	0.96%	36,813 -962	-3%	-$155K
30	30 RTX Corp RTX $188B	$5.84M	0.95%	44,112 -63	-0.1%	-$8.35K
31	31 iShares Core S&P Mid-Cap ETF IJH $93.6B	$5.51M	0.89%	94,408 -4,286	-4%	-$250K
32	32 Vanguard Utilities ETF VPU $6.94B	$5.31M	0.86%	31,071 +2,709	+10%	+$463K
33	33 Amgen AMGN $160B	$5.22M	0.85%	16,742 -183	-1%	-$57K
34	34 Home Depot HD $367B	$5.2M	0.84%	14,191 -768	-5%	-$281K
35	35 Gilead Sciences GILD $139B	$5.17M	0.84%	46,108 -225	-0.5%	-$25.2K
36	36 Merck MRK $205B	$5.15M	0.83%	57,322 -308	-0.5%	-$27.6K
37	37 Honeywell HON $145B	$5.04M	0.82%	23,796 +974	+4%	+$206K
38	38 Procter & Gamble PG $383B	$4.92M	0.8%	28,857 -322	-1%	-$54.9K
39	39 Visa V $711B	$4.83M	0.78%	13,791 -542	-4%	-$190K
40	40 Comcast CMCSA $132B	$4.81M	0.78%	130,312 +12,432	+11%	+$459K
41	41 Vanguard Materials ETF VAW $2.55B	$4.75M	0.77%	25,147 +765	+3%	+$144K
42	42 Kenvue KVUE $42.3B	$4.62M	0.75%	192,852 +82	+0%	+$1.97K
43	43 Cheniere Energy LNG $52.1B	$4.36M	0.71%	18,826 +238	+1%	+$55.1K
44	44 Walt Disney DIS $213B	$4.23M	0.69%	42,860 -271	-0.6%	-$26.7K
45	45 Vanguard Consumer Staples ETF VDC $7.65B	$4.07M	0.66%	18,590 +1,129	+6%	+$247K
46	46 Starbucks SBUX $107B	$4.07M	0.66%	41,466 -984	-2%	-$96.5K
47	47 Exxon Mobil XOM $473B	$3.91M	0.63%	32,864 -267	-0.8%	-$31.8K
48	48 iShares Core MSCI Emerging Markets ETF IEMG $92.1B	$3.75M	0.61%	69,407 +1,278	+2%	+$69K
49	49 Schwab US Large- Cap ETF SCHX $55B	$3.72M	0.6%	168,588 -28,753	-15%	-$635K
50	MYCI 50 SPDR SSGA My2029 Corporate Bond ETF MYCI $19.8M	$3.72M	0.6%	150,332 +117,704	+361%	+$2.91M