ECM

Exchange Capital Management Portfolio holdings

AUM $670M
This Quarter Return
+7.9%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$615M
AUM Growth
+$615M
Cap. Flow
+$25.8M
Cap. Flow %
4.19%
Top 10 Hldgs %
27.9%
Holding
191
New
10
Increased
86
Reduced
75
Closed
3

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.03M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.61M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.71M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$1.19M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$972K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.4M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.14M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$762K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$556K

Sector Composition

1 Technology 16.7%
2 Financials 8.64%
3 Healthcare 6.7%
4 Consumer Discretionary 6.7%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
151
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$472K 0.08%
8,195
-52
-0.6% -$2.99K
GE icon
152
GE Aerospace
GE
$293B
$467K 0.08%
2,663
– –
MMM icon
153
3M
MMM
$81B
$461K 0.08%
4,350
-20
-0.5% -$2.13K
TER icon
154
Teradyne
TER
$19B
$453K 0.07%
4,011
+275
+7% +$31K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$169B
$442K 0.07%
8,808
+234
+3% +$11.7K
FUTY icon
156
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$432K 0.07%
10,181
-810
-7% -$34.4K
XLV icon
157
Health Care Select Sector SPDR Fund
XLV
$33.8B
$425K 0.07%
2,880
-245
-8% -$36.2K
CMA icon
158
Comerica
CMA
$9B
$419K 0.07%
7,618
-350
-4% -$19.2K
DGRE icon
159
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$417K 0.07%
16,228
+5,864
+57% +$151K
ICLN icon
160
iShares Global Clean Energy ETF
ICLN
$1.54B
$403K 0.07%
28,843
+1,419
+5% +$19.8K
XLB icon
161
Materials Select Sector SPDR Fund
XLB
$5.46B
$399K 0.06%
4,296
+36
+0.8% +$3.34K
DGS icon
162
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$382K 0.06%
7,507
+2,923
+64% +$149K
WMT icon
163
Walmart
WMT
$793B
$375K 0.06%
6,235
+4,215
+209% +$10.5K
CAT icon
164
Caterpillar
CAT
$194B
$372K 0.06%
1,016
+32
+3% +$11.7K
CMP icon
165
Compass Minerals
CMP
$789M
$372K 0.06%
23,616
+100
+0.4% +$1.57K
CATH icon
166
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$363K 0.06%
5,708
– –
SHM icon
167
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$335K 0.05%
7,065
– –
T icon
168
AT&T
T
$208B
$330K 0.05%
18,761
+275
+1% +$4.84K
PRF icon
169
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$330K 0.05%
8,580
– –
VZ icon
170
Verizon
VZ
$184B
$326K 0.05%
7,759
+55
+0.7% +$2.31K
TFI icon
171
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$302K 0.05%
6,500
– –
AZPN
172
DELISTED
Aspen Technology Inc
AZPN
$285K 0.05%
1,334
-10
-0.7% -$2.13K
PWB icon
173
Invesco Large Cap Growth ETF
PWB
$1.24B
$284K 0.05%
3,180
-700
-18% -$62.5K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$724B
$279K 0.05%
580
+62
+12% +$29.8K
SCHO icon
175
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$275K 0.04%
5,701
– –
4 5 6
7
8