ECM

Exchange Capital Management Portfolio holdings

AUM $670M
This Quarter Return
+7.9%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$615M
AUM Growth
+$615M
Cap. Flow
+$25.8M
Cap. Flow %
4.19%
Top 10 Hldgs %
27.9%
Holding
191
New
10
Increased
86
Reduced
75
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.72M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.03M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.61M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.71M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$1.19M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.14M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$762K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$556K
5
KLAC icon
KLA
KLAC
$435K

Sector Composition

1 Technology 16.7%
2 Financials 8.64%
3 Healthcare 6.7%
4 Consumer Discretionary 6.7%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
101
Costco
COST
$416B
$1.51M 0.25%
2,060
+200
+11% +$147K
XONE icon
102
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$1.46M 0.24%
29,449
+10,571
+56% +$525K
XLY icon
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.45M 0.24%
7,895
-361
-4% -$66.4K
XLI icon
104
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.4M 0.23%
11,077
-239
-2% -$30.1K
ASML icon
105
ASML
ASML
$285B
$1.39M 0.23%
1,435
+7
+0.5% +$6.79K
SPMB icon
106
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$1.36M 0.22%
62,747
-165
-0.3% -$3.58K
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$1.32M 0.21%
28,695
-475
-2% -$21.9K
UNP icon
108
Union Pacific
UNP
$133B
$1.32M 0.21%
5,362
+123
+2% +$30.2K
BSCU icon
109
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
$1.32M 0.21%
80,434
+59,326
+281% +$972K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.26M 0.21%
11,576
-351
-3% -$38.2K
IBDQ icon
111
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.24M 0.2%
49,780
+7,347
+17% +$182K
SPGI icon
112
S&P Global
SPGI
$167B
$1.21M 0.2%
2,837
-39
-1% -$16.6K
DDLS icon
113
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
$1.21M 0.2%
35,121
+8,514
+32% +$292K
IBTO icon
114
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$388M
$1.19M 0.19%
+49,151
New +$1.19M
MAS icon
115
Masco
MAS
$15.4B
$1.19M 0.19%
15,043
+50
+0.3% +$3.94K
CMS icon
116
CMS Energy
CMS
$21.4B
$1.15M 0.19%
19,052
-2,900
-13% -$175K
ROP icon
117
Roper Technologies
ROP
$56.6B
$1.14M 0.19%
2,028
+50
+3% +$28K
QCRH icon
118
QCR Holdings
QCRH
$1.33B
$1.11M 0.18%
18,250
– –
KO icon
119
Coca-Cola
KO
$297B
$1.06M 0.17%
17,405
-150
-0.9% -$9.18K
ETSY icon
120
Etsy
ETSY
$5.12B
$1.06M 0.17%
15,364
+240
+2% +$16.5K
FSTA icon
121
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.05M 0.17%
22,092
-125
-0.6% -$5.95K
WDAY icon
122
Workday
WDAY
$61.6B
$1.03M 0.17%
3,776
+15
+0.4% +$4.09K
IBHD
123
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.02M 0.17%
43,620
– –
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1M 0.16%
19,835
+11,040
+126% +$559K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$35.9B
$1M 0.16%
16,410
+1,161
+8% +$70.9K
3 4
5
6 7