ECM

Exchange Capital Management Portfolio holdings

AUM $670M
This Quarter Return
+9.03%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$670M
AUM Growth
+$670M
Cap. Flow
+$4.98M
Cap. Flow %
0.74%
Top 10 Hldgs %
27.63%
Holding
212
New
5
Increased
75
Reduced
107
Closed
6

Top Buys

1
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$2.36M
2
MYCJ
SPDR SSGA My2030 Corporate Bond ETF
MYCJ
$2.19M
3
MYCF
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$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
GWRE icon
Guidewire Software
GWRE
$3.21M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.25M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$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 Shares
Change % 		Capital Flow
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$670K 0.1% 13,669 -4,292 -24% -$210K
BSCS icon
152
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$662K 0.1% 32,321 -118 -0.4% -$2.42K
AVGO icon
153
Broadcom
AVGO
$1.4T
$612K 0.09% 2,219 -20 -0.9% -$5.51K
IBMN icon
154
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$608K 0.09% 22,710 – –
MMM icon
155
3M
MMM
$82.8B
$591K 0.09% 3,881 -140 -3% -$21.3K
WMT icon
156
Walmart
WMT
$774B
$590K 0.09% 6,034 +174 +3% +$17K
MYMI
157
SPDR SSGA My2029 Municipal Bond ETF
MYMI
$9.79M
$590K 0.09% 24,170 +12,240 +103% +$299K
XHLF icon
158
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$589K 0.09% 11,692 -12,199 -51% -$614K
BSCQ icon
159
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$583K 0.09% 29,883 -115,051 -79% -$2.25M
CMS icon
160
CMS Energy
CMS
$21.4B
$579K 0.09% 8,360 -2,378 -22% -$165K
BSCR icon
161
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$553K 0.08% 28,130 -102,044 -78% -$2.01M
T icon
162
AT&T
T
$209B
$519K 0.08% 17,931 +263 +1% +$7.61K
MKTX icon
163
MarketAxess Holdings
MKTX
$6.87B
$507K 0.08% 2,270 +205 +10% +$45.8K
FUTY icon
164
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$486K 0.07% 9,242 -259 -3% -$13.6K
TER icon
165
Teradyne
TER
$18.8B
$470K 0.07% 5,225 +809 +18% +$72.7K
EMXC icon
166
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$467K 0.07% 7,401 -160 -2% -$10.1K
CATH icon
167
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$464K 0.07% 6,148 – –
CVX icon
168
Chevron
CVX
$324B
$458K 0.07% 3,200 -60 -2% -$8.59K
CLB icon
169
Core Laboratories
CLB
$540M
$409K 0.06% 35,489 -38,138 -52% -$439K
DFAC icon
170
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$408K 0.06% 11,387 – –
FBTC icon
171
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$404K 0.06% 4,300 – –
XLF icon
172
Financial Select Sector SPDR Fund
XLF
$54.1B
$396K 0.06% 7,569 +12 +0.2% +$628
IBMR icon
173
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
$394K 0.06% 15,629 -1,240 -7% -$31.3K
CAT icon
174
Caterpillar
CAT
$196B
$392K 0.06% 1,011 +73 +8% +$28.3K
CMA icon
175
Comerica
CMA
$9.07B
$389K 0.06% 6,518 – –
5 6
7
8 9