ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Return 14.6%
This Quarter Return
+7.69%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$395M
AUM Growth
+$34.4M
Cap. Flow
+$8.69M
Cap. Flow %
2.2%
Top 10 Hldgs %
23.09%
Holding
154
New
2
Increased
57
Reduced
80
Closed
3

Top Buys

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.67M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.78M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$391K

Top Sells

1
AAPL icon
Apple
AAPL
$322K
2
MCD icon
McDonald's
MCD
$269K
3
ADBE icon
Adobe
ADBE
$259K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$236K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$208K

Sector Composition

1 Technology 15.09%
2 Healthcare 10.13%
3 Financials 8.97%
4 Consumer Discretionary 6.46%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUTY icon
126
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$542K 0.14%
14,292
-538
-4% -$20.4K
BSCM
127
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$533K 0.13%
24,392
-395
-2% -$8.63K
BSCK
128
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$533K 0.13%
25,103
-6,125
-20% -$130K
T icon
129
AT&T
T
$211B
$509K 0.13%
23,639
– –
CVX icon
130
Chevron
CVX
$321B
$506K 0.13%
7,029
-185
-3% -$13.3K
QCRH icon
131
QCR Holdings
QCRH
$1.32B
$500K 0.13%
18,250
– –
XLY icon
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$500K 0.13%
3,404
-30
-0.9% -$4.41K
XLV icon
133
Health Care Select Sector SPDR Fund
XLV
$33.8B
$481K 0.12%
4,560
-60
-1% -$6.33K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$2.77T
$473K 0.12%
6,440
-260
-4% -$19.1K
CME icon
135
CME Group
CME
$96.7B
$460K 0.12%
2,751
-31
-1% -$5.18K
WMT icon
136
Walmart
WMT
$805B
$446K 0.11%
9,555
-90
-0.9% -$4.2K
SHM icon
137
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$441K 0.11%
8,850
-150
-2% -$7.48K
VB icon
138
Vanguard Small-Cap ETF
VB
$66.3B
$399K 0.1%
2,593
– –
VZ icon
139
Verizon
VZ
$186B
$394K 0.1%
6,630
– –
IBDT icon
140
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$369K 0.09%
12,676
+460
+4% +$13.4K
STZ icon
141
Constellation Brands
STZ
$25.6B
$367K 0.09%
+1,934
New +$367K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$360K 0.09%
4,158
-220
-5% -$19K
SCHO icon
143
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$337K 0.09%
13,082
-386
-3% -$9.94K
XLB icon
144
Materials Select Sector SPDR Fund
XLB
$5.46B
$289K 0.07%
4,547
-105
-2% -$6.67K
PWB icon
145
Invesco Large Cap Growth ETF
PWB
$1.25B
$275K 0.07%
4,450
– –
FITB icon
146
Fifth Third Bancorp
FITB
$30.4B
$264K 0.07%
12,367
– –
MCK icon
147
McKesson
MCK
$86.3B
$254K 0.06%
1,703
-71
-4% -$10.6K
XLP icon
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$250K 0.06%
3,898
– –
XLF icon
149
Financial Select Sector SPDR Fund
XLF
$54B
$235K 0.06%
9,747
-440
-4% -$10.6K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$206K 0.05%
2,732
-630
-19% -$47.5K
3 4 5
6
7