ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Return 14.6%
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
+$38.4M
Cap. Flow
+$7.3M
Cap. Flow %
1.4%
Top 10 Hldgs %
25.47%
Holding
164
New
2
Increased
65
Reduced
74
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
ORCL icon
126
Oracle
ORCL
$638B
$686K 0.13%
8,819
-844
-9% -$65.7K
IBDS icon
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$657K 0.13%
24,298
-227
-0.9% -$6.14K
LIN icon
128
Linde
LIN
$220B
$657K 0.13%
2,274
– –
CVS icon
129
CVS Health
CVS
$93.7B
$653K 0.13%
7,820
-116
-1% -$9.69K
KBE icon
130
SPDR S&P Bank ETF
KBE
$1.61B
$651K 0.12%
12,678
+5,876
+86% +$302K
TFI icon
131
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$647K 0.12%
12,425
– –
ICSH icon
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$606K 0.12%
12,002
-1,475
-11% -$74.5K
XLY icon
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$594K 0.11%
3,327
-12
-0.4% -$2.14K
VB icon
134
Vanguard Small-Cap ETF
VB
$66.6B
$584K 0.11%
2,593
– –
FUTY icon
135
Fidelity MSCI Utilities Index ETF
FUTY
$1.92B
$575K 0.11%
14,009
-175
-1% -$7.18K
T icon
136
AT&T
T
$211B
$536K 0.1%
24,673
-1,626
-6% -$35.3K
CME icon
137
CME Group
CME
$94.6B
$508K 0.1%
2,388
+7
+0.3% +$1.49K
CVX icon
138
Chevron
CVX
$312B
$505K 0.1%
4,819
– –
XLV icon
139
Health Care Select Sector SPDR Fund
XLV
$33.9B
$477K 0.09%
3,788
-222
-6% -$28K
SHM icon
140
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$439K 0.08%
8,850
– –
FITB icon
141
Fifth Third Bancorp
FITB
$30.2B
$435K 0.08%
11,367
– –
UL icon
142
Unilever
UL
$159B
$409K 0.08%
6,993
+811
+13% +$47.4K
IBDT icon
143
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$393K 0.08%
13,596
-13
-0.1% -$376
XLB icon
144
Materials Select Sector SPDR Fund
XLB
$5.48B
$374K 0.07%
4,547
– –
VZ icon
145
Verizon
VZ
$186B
$352K 0.07%
6,278
– –
SCHO icon
146
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$330K 0.06%
12,874
-22
-0.2% -$564
PWB icon
147
Invesco Large Cap Growth ETF
PWB
$1.24B
$322K 0.06%
4,330
– –
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$318K 0.06%
3,687
-192
-5% -$16.6K
WMT icon
149
Walmart
WMT
$797B
$317K 0.06%
6,753
-87
-1% -$4.08K
ICLN icon
150
iShares Global Clean Energy ETF
ICLN
$1.57B
$311K 0.06%
13,269
+786
+6% +$18.4K
3 4 5
6
7