ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.19M
3
+$1.99M
4
MYCG
SPDR SSGA My2027 Corporate Bond ETF
MYCG
+$1.87M
5
MYCI
SPDR SSGA My2029 Corporate Bond ETF
MYCI
+$1.58M

Top Sells

1
+$3.21M
2
+$2.25M
3
+$2.01M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.26M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$968K

Sector Composition

1 Technology 15.58%
2 Financials 8.38%
3 Healthcare 5.77%
4 Consumer Discretionary 5.75%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$670K 0.1%
13,669
-4,292
BSCS icon
152
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$662K 0.1%
32,321
-118
AVGO icon
153
Broadcom
AVGO
$1.65T
$612K 0.09%
2,219
-20
IBMN icon
154
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$608K 0.09%
22,710
MMM icon
155
3M
MMM
$81.3B
$591K 0.09%
3,881
-140
WMT icon
156
Walmart
WMT
$859B
$590K 0.09%
6,034
+174
MYMI
157
SPDR SSGA My2029 Municipal Bond ETF
MYMI
$12.3M
$590K 0.09%
24,170
+12,240
XHLF icon
158
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$589K 0.09%
11,692
-12,199
BSCQ icon
159
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$583K 0.09%
29,883
-115,051
CMS icon
160
CMS Energy
CMS
$22.4B
$579K 0.09%
8,360
-2,378
BSCR icon
161
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$553K 0.08%
28,130
-102,044
T icon
162
AT&T
T
$188B
$519K 0.08%
17,931
+263
MKTX icon
163
MarketAxess Holdings
MKTX
$6.4B
$507K 0.08%
2,270
+205
FUTY icon
164
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$486K 0.07%
9,242
-259
TER icon
165
Teradyne
TER
$22B
$470K 0.07%
5,225
+809
EMXC icon
166
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$467K 0.07%
7,401
-160
CATH icon
167
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$464K 0.07%
6,148
CVX icon
168
Chevron
CVX
$308B
$458K 0.07%
3,200
-60
CLB icon
169
Core Laboratories
CLB
$532M
$409K 0.06%
35,489
-38,138
DFAC icon
170
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$408K 0.06%
11,387
FBTC icon
171
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$404K 0.06%
4,300
XLF icon
172
Financial Select Sector SPDR Fund
XLF
$53.7B
$396K 0.06%
7,569
+12
IBMR icon
173
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$296M
$394K 0.06%
15,629
-1,240
CAT icon
174
Caterpillar
CAT
$247B
$392K 0.06%
1,011
+73
CMA icon
175
Comerica
CMA
$9.56B
$389K 0.06%
6,518
5 6
7
8 9