ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Return 14.6%
This Quarter Return
+6.36%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$539M
AUM Growth
+$46M
Cap. Flow
+$17.4M
Cap. Flow %
3.23%
Top 10 Hldgs %
27.11%
Holding
178
New
9
Increased
65
Reduced
85
Closed
2

Top Buys

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.72M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5M
3
AAPL icon
Apple
AAPL
$1.48M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$955K
5
ICE icon
Intercontinental Exchange
ICE
$475K

Top Sells

1
KLAC icon
KLA
KLAC
$603K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$416K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$392K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$369K
5
VGT icon
Vanguard Information Technology ETF
VGT
$252K

Sector Composition

1 Technology 15.77%
2 Financials 8.3%
3 Healthcare 7.69%
4 Consumer Discretionary 6.49%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCRH icon
126
QCR Holdings
QCRH
$1.33B
$749K 0.14%
18,250
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$2.84T
$745K 0.14%
6,156
+77
+1% +$9.32K
XSOE icon
128
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$735K 0.14%
26,311
+1,037
+4% +$29K
CME icon
129
CME Group
CME
$94.4B
$708K 0.13%
3,820
+1,592
+71% +$295K
CVX icon
130
Chevron
CVX
$310B
$698K 0.13%
4,433
+96
+2% +$15.1K
SHYF
131
DELISTED
The Shyft Group
SHYF
$662K 0.12%
30,000
– –
IBDR icon
132
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$642K 0.12%
27,357
-967
-3% -$22.7K
WDAY icon
133
Workday
WDAY
$61.7B
$624K 0.12%
2,763
+45
+2% +$10.2K
DDLS icon
134
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
$599K 0.11%
19,089
+2,277
+14% +$71.4K
INTC icon
135
Intel
INTC
$107B
$595K 0.11%
17,791
-2,779
-14% -$92.9K
LLY icon
136
Eli Lilly
LLY
$652B
$559K 0.1%
1,193
+92
+8% +$43.1K
ORCL icon
137
Oracle
ORCL
$654B
$529K 0.1%
4,444
+159
+4% +$18.9K
DFAC icon
138
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$496K 0.09%
18,252
– –
ICE icon
139
Intercontinental Exchange
ICE
$99.8B
$475K 0.09%
+4,201
New +$475K
KBE icon
140
SPDR S&P Bank ETF
KBE
$1.62B
$474K 0.09%
13,166
– –
FUTY icon
141
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$470K 0.09%
11,126
-260
-2% -$11K
IBDS icon
142
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$465K 0.09%
19,787
-698
-3% -$16.4K
EMXC icon
143
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$451K 0.08%
8,672
-58
-0.7% -$3.02K
XLV icon
144
Health Care Select Sector SPDR Fund
XLV
$34B
$445K 0.08%
3,356
-173
-5% -$23K
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$420K 0.08%
8,368
+3,560
+74% +$179K
MAS icon
146
Masco
MAS
$15.9B
$416K 0.08%
7,243
+225
+3% +$12.9K
XLF icon
147
Financial Select Sector SPDR Fund
XLF
$53.2B
$410K 0.08%
12,154
-358
-3% -$12.1K
ICLN icon
148
iShares Global Clean Energy ETF
ICLN
$1.59B
$402K 0.07%
21,843
+2,114
+11% +$38.9K
XLB icon
149
Materials Select Sector SPDR Fund
XLB
$5.52B
$356K 0.07%
4,293
-73
-2% -$6.05K
CMA icon
150
Comerica
CMA
$8.85B
$338K 0.06%
7,968
– –
4 5
6
7 8