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
51	51 BondBloxx BBB Rated 1-5 Year Corporate Bond ETF BBBS $125M	$3.71M	0.6%	72,722 +9,722	+15%	+$496K
52	52 Corteva CTVA $48.6B	$3.57M	0.58%	56,740 +403	+0.7%	+$25.4K
53	53 Johnson & Johnson JNJ $377B	$3.55M	0.58%	21,394 +1,701	+9%	+$282K
54	54 Medtronic MDT $113B	$3.54M	0.57%	39,368 +1,689	+4%	+$152K
55	MYCH 55 SPDR SSGA My2028 Corporate Bond ETF MYCH $22.4M	$3.51M	0.57%	141,320 +108,222	+327%	+$2.69M
56	56 Fidelity MSCI Health Care Index ETF FHLC $2.49B	$3.49M	0.57%	51,094 -2,451	-5%	-$167K
57	57 Invesco BulletShares 2033 Corporate Bond ETF BSCX $565M	$3.47M	0.56%	165,950 -842	-0.5%	-$17.6K
58	58 McDonald's MCD $217B	$3.46M	0.56%	11,082 +329	+3%	+$103K
59	59 Bristol-Myers Squibb BMY $103B	$3.33M	0.54%	54,673 +140	+0.3%	+$8.54K
60	60 Technology Select Sector SPDR Fund XLK $75.7B	$3.19M	0.52%	15,457 -212	-1%	-$43.8K
61	61 US Bancorp USB $68.8B	$3.19M	0.52%	75,556 -1,248	-2%	-$52.7K
62	62 Invesco BulletShares 2031 Corporate Bond ETF BSCV $982M	$3.16M	0.51%	193,980 -1,380	-0.7%	-$22.5K
63	63 Zimmer Biomet ZBH $18.2B	$3.11M	0.5%	27,462 +260	+1%	+$29.4K
64	64 Invesco BulletShares 2032 Corporate Bond ETF BSCW $839M	$3.09M	0.5%	151,820 -927	-0.6%	-$18.9K
65	65 PepsiCo PEP $181B	$3.06M	0.5%	20,431 -1,457	-7%	-$218K
66	66 BondBloxx Bloomberg Two Year Target Duration US Treasury ETF XTWO $128M	$3.05M	0.49%	61,619 +14,052	+30%	+$695K
67	67 General Dynamics GD $75.1B	$2.95M	0.48%	10,830 -60	-0.6%	-$16.4K
68	68 Lockheed Martin LMT $110B	$2.95M	0.48%	6,605 -56	-0.8%	-$25K
69	69 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.61B	$2.94M	0.48%	67,733 +5,796	+9%	+$252K
70	70 Costco COST $445B	$2.83M	0.46%	2,992 +527	+21%	+$498K
71	71 Adobe ADBE $176B	$2.82M	0.46%	7,366 -1,991	-21%	-$764K
72	72 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.22B	$2.82M	0.46%	144,934 -3,501	-2%	-$68.2K
73	73 BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE $623M	$2.78M	0.45%	55,922 +2,280	+4%	+$113K
74	74 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.41B	$2.71M	0.44%	130,892 -10,123	-7%	-$209K
75	75 Schwab US Mid-Cap ETF SCHM $11.4B	$2.67M	0.43%	102,079 -13,734	-12%	-$360K