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
76	76 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.58B	$2.66M	0.43%	160,250 -1,127	-0.7%	-$18.7K
77	77 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.54B	$2.55M	0.41%	130,174 -3,588	-3%	-$70.3K
78	78 Vanguard Total Stock Market ETF VTI $485B	$2.52M	0.41%	9,182 -258	-3%	-$70.9K
79	79 Lowe's Companies LOW $125B	$2.47M	0.4%	10,602 -215	-2%	-$50.1K
80	80 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.76B	$2.46M	0.4%	29,078 -570	-2%	-$48.2K
81	81 WisdomTree Dynamic International SmallCap Equity Fund DDLS $430M	$2.33M	0.38%	65,977 +3,791	+6%	+$134K
82	MYCN 82 SPDR SSGA My2034 Corporate Bond ETF MYCN $7.28M	$2.29M	0.37%	94,282 +37,468	+66%	+$909K
83	83 Fidelity MSCI Financials Index ETF FNCL $2.24B	$2.29M	0.37%	32,871 -1,126	-3%	-$78.3K
84	84 Moody's MCO $87.7B	$2.21M	0.36%	4,742 -146	-3%	-$68K
85	85 Bank of America BAC $336B	$2.15M	0.35%	51,529 -2,396	-4%	-$100K
86	86 Fidelity MSCI Industrials Index ETF FIDU $1.36B	$2.12M	0.34%	30,925 -239	-0.8%	-$16.4K
87	87 Lam Research LRCX $117B	$2.07M	0.34%	28,496 -580	-2%	-$42.2K
88	88 Accenture ACN $199B	$2.07M	0.34%	6,633 +7	+0.1%	+$2.18K
89	89 Equifax EFX $33.1B	$1.93M	0.31%	7,931 +1,416	+22%	+$345K
90	90 Vanguard FTSE Emerging Markets ETF VWO $89.1B	$1.91M	0.31%	42,244 -482	-1%	-$21.8K
91	91 Fidelity MSCI Communication Services Index ETF FCOM $1.54B	$1.85M	0.3%	32,954 -1,135	-3%	-$63.9K
92	92 Ecolab ECL $75.7B	$1.79M	0.29%	7,074 +96	+1%	+$24.3K
93	93 Microchip Technology MCHP $36.6B	$1.79M	0.29%	36,936 -605	-2%	-$29.3K
94	94 Roper Technologies ROP $61.2B	$1.74M	0.28%	2,959 +215	+8%	+$127K
95	95 Valero Energy VLO $41.8B	$1.7M	0.27%	12,835	–	–
96	96 iShares Core S&P 500 ETF IVV $596B	$1.68M	0.27%	2,992 -628	-17%	-$353K
97	97 Schwab U.S Small- Cap ETF SCHA $17.1B	$1.68M	0.27%	71,649 -10,140	-12%	-$238K
98	98 SPDR S&P 500 ETF Trust SPY $640B	$1.67M	0.27%	2,986 -42	-1%	-$23.5K
99	99 Alphabet (Google) Class C GOOG $2.15T	$1.64M	0.27%	10,476 -340	-3%	-$53.1K
100	100 Fortinet FTNT $77.8B	$1.6M	0.26%	16,620 +730	+5%	+$70.3K