ECM

Exchange Capital Management Portfolio holdings

AUM $670M
This Quarter Return
+9.03%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$670M
AUM Growth
+$670M
Cap. Flow
+$4.98M
Cap. Flow %
0.74%
Top 10 Hldgs %
27.63%
Holding
212
New
5
Increased
75
Reduced
107
Closed
6

Top Buys

1
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$2.36M
2
MYCJ
SPDR SSGA My2030 Corporate Bond ETF
MYCJ
$2.19M
3
MYCF
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$1.99M
4
MYCG
SPDR SSGA My2027 Corporate Bond ETF
MYCG
$1.87M
5
MYCI
SPDR SSGA My2029 Corporate Bond ETF
MYCI
$1.58M

Top Sells

1
GWRE icon
Guidewire Software
GWRE
$3.21M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.25M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$2.01M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.26M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$968K

Sector Composition

1 Technology 15.58%
2 Financials 8.38%
3 Healthcare 5.77%
4 Consumer Discretionary 5.75%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYCM
101
SPDR SSGA My2033 Corporate Bond ETF
MYCM
$6.21M
$1.63M 0.24% 66,095 +24,101 +57% +$596K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.61M 0.24% 63,477 -8,172 -11% -$207K
XSOE icon
103
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.58M 0.24% 45,901 +1,891 +4% +$65.2K
AMAT icon
104
Applied Materials
AMAT
$128B
$1.52M 0.23% 8,295 -80 -1% -$14.6K
ICE icon
105
Intercontinental Exchange
ICE
$101B
$1.49M 0.22% 8,132 +1,797 +28% +$330K
MYCL
106
SPDR SSGA My2032 Corporate Bond ETF
MYCL
$6.22M
$1.47M 0.22% 59,411 +22,991 +63% +$567K
BSCU icon
107
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.82B
$1.43M 0.21% 85,197 -75,053 -47% -$1.26M
MYCK
108
SPDR SSGA My2031 Corporate Bond ETF
MYCK
$6.27M
$1.36M 0.2% 54,542 +25,307 +87% +$630K
XLY icon
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$1.33M 0.2% 6,130 -167 -3% -$36.3K
SPGI icon
110
S&P Global
SPGI
$167B
$1.33M 0.2% 2,516 -84 -3% -$44.3K
LLY icon
111
Eli Lilly
LLY
$657B
$1.33M 0.2% 1,702 -105 -6% -$81.8K
XLI icon
112
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.32M 0.2% 8,979 -30 -0.3% -$4.43K
CLX icon
113
Clorox
CLX
$14.5B
$1.31M 0.19% 10,871 +1,095 +11% +$131K
GSK icon
114
GSK
GSK
$79.9B
$1.29M 0.19% 33,503 +23,619 +239% +$907K
QCRH icon
115
QCR Holdings
QCRH
$1.33B
$1.24M 0.18% 18,250 – –
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.22M 0.18% 11,487 +92 +0.8% +$9.78K
DPZ icon
117
Domino's
DPZ
$15.6B
$1.21M 0.18% 2,682 -24 -0.9% -$10.8K
IBTO icon
118
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$386M
$1.2M 0.18% 49,151 – –
IBDQ icon
119
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.88B
$1.19M 0.18% 47,115 -12,722 -21% -$320K
XTRE icon
120
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$176M
$1.14M 0.17% 22,875 +4,398 +24% +$219K
UL icon
121
Unilever
UL
$155B
$1.14M 0.17% 18,588 +1,623 +10% +$99.3K
UNP icon
122
Union Pacific
UNP
$133B
$1.13M 0.17% 4,892 -72 -1% -$16.6K
WDAY icon
123
Workday
WDAY
$61.6B
$1.08M 0.16% 4,516 +259 +6% +$62.2K
DGRE icon
124
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$1.07M 0.16% 38,909 +3,206 +9% +$88.4K
FSTA icon
125
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.05M 0.16% 20,562 -415 -2% -$21.2K
3 4
5
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