ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Return 14.6%
This Quarter Return
-3.26%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$530M
AUM Growth
-$8.66M
Cap. Flow
+$10.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
26.81%
Holding
180
New
4
Increased
42
Reduced
103
Closed
4

Top Buys

1
MNST icon
Monster Beverage
MNST
$8.35M
2
KVUE icon
Kenvue
KVUE
$4.68M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$631K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$506K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$490K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$2.51M
2
KLAC icon
KLA
KLAC
$710K
3
MSFT icon
Microsoft
MSFT
$419K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$326K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$315K

Sector Composition

1 Technology 14.97%
2 Financials 8.17%
3 Healthcare 6.98%
4 Consumer Discretionary 6.2%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
126
Linde
LIN
$220B
$761K 0.14%
2,044
– –
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$36.3B
$759K 0.14%
45,681
-1,752
-4% -$29.1K
XSOE icon
128
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$750K 0.14%
28,107
+1,796
+7% +$47.9K
ICE icon
129
Intercontinental Exchange
ICE
$99.8B
$744K 0.14%
6,761
+2,560
+61% +$282K
STZ icon
130
Constellation Brands
STZ
$26.2B
$735K 0.14%
2,925
-207
-7% -$52K
CVX icon
131
Chevron
CVX
$310B
$725K 0.14%
4,298
-135
-3% -$22.8K
DDLS icon
132
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
$705K 0.13%
23,049
+3,960
+21% +$121K
NEE icon
133
NextEra Energy, Inc.
NEE
$146B
$686K 0.13%
11,975
– –
CLX icon
134
Clorox
CLX
$15.5B
$658K 0.12%
5,021
– –
LLY icon
135
Eli Lilly
LLY
$652B
$641K 0.12%
1,193
– –
IBDR icon
136
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$638K 0.12%
27,357
– –
MAS icon
137
Masco
MAS
$15.9B
$637K 0.12%
11,913
+4,670
+64% +$250K
XONE icon
138
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$631K 0.12%
+12,681
New +$631K
INTC icon
139
Intel
INTC
$107B
$597K 0.11%
16,791
-1,000
-6% -$35.6K
WDAY icon
140
Workday
WDAY
$61.7B
$588K 0.11%
2,736
-27
-1% -$5.8K
KBE icon
141
SPDR S&P Bank ETF
KBE
$1.62B
$482K 0.09%
13,091
-75
-0.6% -$2.76K
DFAC icon
142
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$478K 0.09%
18,252
– –
MUB icon
143
iShares National Muni Bond ETF
MUB
$38.9B
$476K 0.09%
4,642
+2,137
+85% +$219K
IBDS icon
144
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$458K 0.09%
19,787
– –
ORCL icon
145
Oracle
ORCL
$654B
$458K 0.09%
4,321
-123
-3% -$13K
SHYF
146
DELISTED
The Shyft Group
SHYF
$449K 0.08%
30,000
– –
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$449K 0.08%
9,335
+967
+12% +$46.5K
EMXC icon
148
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$428K 0.08%
8,581
-91
-1% -$4.54K
XLV icon
149
Health Care Select Sector SPDR Fund
XLV
$34B
$426K 0.08%
3,312
-44
-1% -$5.67K
FUTY icon
150
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$417K 0.08%
11,000
-126
-1% -$4.78K
4 5
6
7 8