ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Return 14.6%
This Quarter Return
-1.95%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$617M
AUM Growth
-$12.9M
Cap. Flow
+$6.17M
Cap. Flow %
1%
Top 10 Hldgs %
26.55%
Holding
214
New
3
Increased
78
Reduced
109
Closed
7

Top Buys

1
MYCI
SPDR SSGA My2029 Corporate Bond ETF
MYCI
$2.91M
2
MYCH
SPDR SSGA My2028 Corporate Bond ETF
MYCH
$2.69M
3
VHT icon
Vanguard Health Care ETF
VHT
$1.25M
4
VGT icon
Vanguard Information Technology ETF
VGT
$1.18M
5
MYCN
SPDR SSGA My2034 Corporate Bond ETF
MYCN
$909K

Top Sells

1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.39M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.13M
3
ADBE icon
Adobe
ADBE
$764K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$635K
5
STZ icon
Constellation Brands
STZ
$557K

Sector Composition

1 Technology 14.24%
2 Financials 8.97%
3 Healthcare 6.44%
4 Consumer Discretionary 5.96%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XTRE icon
126
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
$915K 0.15%
18,477
+2,211
+14% +$110K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$891K 0.14%
17,961
-2,815
-14% -$140K
MYCL
128
SPDR SSGA My2032 Corporate Bond ETF
MYCL
$6.26M
$888K 0.14%
36,420
+18,594
+104% +$453K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$36.3B
$888K 0.14%
41,242
-690
-2% -$14.9K
MUB icon
130
iShares National Muni Bond ETF
MUB
$38.9B
$885K 0.14%
8,394
-1,366
-14% -$144K
LIN icon
131
Linde
LIN
$220B
$881K 0.14%
1,892
– –
PFE icon
132
Pfizer
PFE
$141B
$871K 0.14%
34,362
+425
+1% +$10.8K
DGRE icon
133
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
$868K 0.14%
35,703
+2,012
+6% +$48.9K
ASML icon
134
ASML
ASML
$307B
$848K 0.14%
1,280
-8
-0.6% -$5.3K
BSCT icon
135
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$834K 0.14%
45,002
-128,850
-74% -$2.39M
FMAT icon
136
Fidelity MSCI Materials Index ETF
FMAT
$441M
$827K 0.13%
17,106
-168
-1% -$8.12K
CMS icon
137
CMS Energy
CMS
$21.4B
$807K 0.13%
10,738
-2,943
-22% -$221K
NKE icon
138
Nike
NKE
$109B
$805K 0.13%
12,678
+1,795
+16% +$114K
MYMF
139
SPDR SSGA My2026 Municipal Bond ETF
MYMF
$6.23M
$791K 0.13%
31,750
+510
+2% +$12.7K
NEE icon
140
NextEra Energy, Inc.
NEE
$146B
$785K 0.13%
11,071
– –
DGS icon
141
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$778K 0.13%
16,103
+1,057
+7% +$51.1K
VB icon
142
Vanguard Small-Cap ETF
VB
$67.2B
$762K 0.12%
3,436
-138
-4% -$30.6K
MYMG
143
SPDR SSGA My2027 Municipal Bond ETF
MYMG
$6.18M
$740K 0.12%
29,950
+30
+0.1% +$742
MYCG
144
SPDR SSGA My2027 Corporate Bond ETF
MYCG
$21.3M
$724K 0.12%
29,058
+5,299
+22% +$132K
MYCK
145
SPDR SSGA My2031 Corporate Bond ETF
MYCK
$6.3M
$718K 0.12%
29,235
+16,969
+138% +$417K
CNI icon
146
Canadian National Railway
CNI
$60.3B
$687K 0.11%
7,049
– –
VDE icon
147
Vanguard Energy ETF
VDE
$7.2B
$679K 0.11%
5,237
+2,115
+68% +$274K
ADSK icon
148
Autodesk
ADSK
$69.5B
$672K 0.11%
2,568
+506
+25% +$132K
BSCS icon
149
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$660K 0.11%
32,439
-104,749
-76% -$2.13M
IBMN icon
150
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$607K 0.1%
22,710
-550
-2% -$14.7K
4 5
6
7 8