ECM

Exchange Capital Management Portfolio holdings

AUM $670M
This Quarter Return
+1.14%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$630M
AUM Growth
+$630M
Cap. Flow
+$10.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
28.16%
Holding
219
New
25
Increased
69
Reduced
102
Closed
8

Top Buys

1
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$3.18M
2
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$2.33M
3
AAPL icon
Apple
AAPL
$1.65M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.61M
5
VHT icon
Vanguard Health Care ETF
VHT
$1.45M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.76M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.32M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.01M
4
NOW icon
ServiceNow
NOW
$1.64M
5
GWRE icon
Guidewire Software
GWRE
$1.42M

Sector Composition

1 Technology 15.8%
2 Financials 8.66%
3 Consumer Discretionary 6.37%
4 Healthcare 5.74%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XONE icon
76
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$2.66M 0.42%
53,642
+13,232
+33% +$656K
BSCU icon
77
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$2.64M 0.42%
161,377
-1,952
-1% -$32K
BSCR icon
78
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$2.61M 0.41%
133,762
-2,979
-2% -$58K
BAC icon
79
Bank of America
BAC
$371B
$2.37M 0.38%
53,925
-1,296
-2% -$57K
FNCL icon
80
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.33M 0.37%
33,997
-1,079
-3% -$74.1K
XTWO icon
81
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$137M
$2.33M 0.37%
+47,567
New +$2.33M
ACN icon
82
Accenture
ACN
$158B
$2.33M 0.37%
6,626
-14
-0.2% -$4.93K
MCO icon
83
Moody's
MCO
$89B
$2.31M 0.37%
4,888
-167
-3% -$79.1K
COST icon
84
Costco
COST
$421B
$2.26M 0.36%
2,465
+222
+10% +$203K
FIDU icon
85
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$2.19M 0.35%
31,164
-380
-1% -$26.7K
DDLS icon
86
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$2.18M 0.35%
62,186
+3,695
+6% +$129K
MCHP icon
87
Microchip Technology
MCHP
$34.2B
$2.15M 0.34%
37,541
-520
-1% -$29.8K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$660B
$2.13M 0.34%
3,620
-69
-2% -$40.6K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.12M 0.34%
81,789
+31,665
+63% -$477K
LRCX icon
90
Lam Research
LRCX
$124B
$2.1M 0.33%
29,076
+26,163
+898% -$3.9K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.79T
$2.06M 0.33%
10,816
+4,815
+80% +$917K
FCOM icon
92
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$2M 0.32%
34,089
-1,043
-3% -$61.2K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.88M 0.3%
42,726
+2,080
+5% +$91.6K
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$656B
$1.77M 0.28%
3,028
-65
-2% -$38.1K
EFX icon
95
Equifax
EFX
$29.3B
$1.66M 0.26%
6,515
+212
+3% +$54K
ECL icon
96
Ecolab
ECL
$77.5B
$1.64M 0.26%
6,978
+25
+0.4% +$5.86K
VLO icon
97
Valero Energy
VLO
$48.3B
$1.57M 0.25%
12,835
– –
XHLF icon
98
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$1.57M 0.25%
31,339
-13,926
-31% -$699K
CNRG icon
99
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$1.52M 0.24%
25,120
+1,763
+8% +$107K
LLY icon
100
Eli Lilly
LLY
$661B
$1.51M 0.24%
1,951
-7
-0.4% -$5.4K
2 3
4
5 6