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
SHM icon
151
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$332K 0.06%
7,065
– –
WMT icon
152
Walmart
WMT
$801B
$328K 0.06%
6,252
– –
CATH icon
153
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$311K 0.06%
5,708
– –
TFI icon
154
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$300K 0.06%
6,500
– –
GE icon
155
GE Aerospace
GE
$296B
$293K 0.05%
3,337
– –
PRF icon
156
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$281K 0.05%
+8,580
New +$281K
PWB icon
157
Invesco Large Cap Growth ETF
PWB
$1.25B
$280K 0.05%
3,970
– –
T icon
158
AT&T
T
$212B
$279K 0.05%
17,486
– –
F icon
159
Ford
F
$46.7B
$275K 0.05%
+18,187
New +$275K
SCHO icon
160
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$274K 0.05%
11,400
+4
+0% +$96
SYK icon
161
Stryker
SYK
$150B
$270K 0.05%
884
– –
MUB icon
162
iShares National Muni Bond ETF
MUB
$38.9B
$267K 0.05%
+2,505
New +$267K
AZPN
163
DELISTED
Aspen Technology Inc
AZPN
$265K 0.05%
1,580
– –
TER icon
164
Teradyne
TER
$19.1B
$258K 0.05%
2,321
+100
+5% +$11.1K
IBDT icon
165
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$257K 0.05%
10,493
-465
-4% -$11.4K
QQQ icon
166
Invesco QQQ Trust
QQQ
$368B
$251K 0.05%
679
-159
-19% -$58.7K
VZ icon
167
Verizon
VZ
$187B
$245K 0.05%
6,586
– –
CAT icon
168
Caterpillar
CAT
$198B
$241K 0.04%
979
– –
XLP icon
169
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$237K 0.04%
3,198
-125
-4% -$9.27K
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$235K 0.04%
2,436
+102
+4% +$9.85K
FNDA icon
171
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$230K 0.04%
+9,114
New +$230K
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$223K 0.04%
+11,920
New +$223K
BND icon
173
Vanguard Total Bond Market
BND
$135B
$211K 0.04%
2,905
-2,450
-46% -$178K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$728B
$211K 0.04%
+518
New +$211K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$171B
$204K 0.04%
4,425
-217
-5% -$10K
4 5 6
7
8