ECM

Exchange Capital Management Portfolio holdings

AUM $670M
This Quarter Return
+6.84%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$521M
AUM Growth
+$521M
Cap. Flow
+$7.54M
Cap. Flow %
1.45%
Top 10 Hldgs %
25.47%
Holding
164
New
2
Increased
66
Reduced
73
Closed
1

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.52M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$846K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$647K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$614K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$520K

Top Sells

1
CMS icon
CMS Energy
CMS
$740K
2
KLAC icon
KLA
KLAC
$576K
3
BLK icon
Blackrock
BLK
$307K
4
AAPL icon
Apple
AAPL
$282K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$231K

Sector Composition

1 Technology 13.93%
2 Healthcare 9.51%
3 Financials 9.38%
4 Consumer Discretionary 6.25%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPU icon
101
Vanguard Utilities ETF
VPU
$7.23B
$1.33M 0.26%
9,615
+12
+0.1% +$1.67K
BSCR icon
102
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.32M 0.25%
60,419
+1,935
+3% +$42.4K
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.3M 0.25%
12,079
+690
+6% +$74.4K
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$656B
$1.29M 0.25%
3,016
+239
+9% +$102K
BSCQ icon
105
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.25M 0.24%
57,820
+7,751
+15% +$167K
IBDQ icon
106
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.23M 0.24%
45,621
-306
-0.7% -$8.26K
FSTA icon
107
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.22M 0.23%
28,518
-425
-1% -$18.1K
IBDO
108
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.21M 0.23%
46,475
-1,632
-3% -$42.6K
SPTM icon
109
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.18M 0.23%
22,327
+3,966
+22% +$210K
SHYF
110
DELISTED
The Shyft Group
SHYF
$1.12M 0.22%
30,000
– –
DPZ icon
111
Domino's
DPZ
$15.8B
$1.12M 0.21%
2,400
+545
+29% +$254K
IBDM
112
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.1M 0.21%
44,290
-4,452
-9% -$110K
KO icon
113
Coca-Cola
KO
$297B
$1.05M 0.2%
19,462
+570
+3% +$30.8K
IBDN
114
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.05M 0.2%
41,266
-1,688
-4% -$42.9K
FMAT icon
115
Fidelity MSCI Materials Index ETF
FMAT
$436M
$1.04M 0.2%
22,396
-95
-0.4% -$4.39K
ROP icon
116
Roper Technologies
ROP
$56.4B
$1.03M 0.2%
2,189
+692
+46% +$325K
IBDP
117
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.02M 0.2%
38,640
-219
-0.6% -$5.78K
CNI icon
118
Canadian National Railway
CNI
$60.3B
$1M 0.19%
9,511
-34
-0.4% -$3.59K
QCRH icon
119
QCR Holdings
QCRH
$1.32B
$878K 0.17%
18,250
– –
NEE icon
120
NextEra Energy, Inc.
NEE
$148B
$873K 0.17%
11,920
-168
-1% -$12.3K
STZ icon
121
Constellation Brands
STZ
$25.8B
$860K 0.17%
3,675
-75
-2% -$17.6K
COST icon
122
Costco
COST
$421B
$848K 0.16%
2,142
– –
IBDR icon
123
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$797K 0.15%
29,953
-218
-0.7% -$5.8K
BSCL
124
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$764K 0.15%
36,211
-2,755
-7% -$58.1K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$2.79T
$752K 0.14%
6,000
-200
-3% -$25.1K
3 4
5
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