ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Return 14.6%
This Quarter Return
+5.99%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$628M
AUM Growth
+$14.1M
Cap. Flow
-$17.1M
Cap. Flow %
-2.72%
Top 10 Hldgs %
27.11%
Holding
199
New
6
Increased
52
Reduced
123
Closed
5

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.04M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.34M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.23M
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$870K
5
GILD icon
Gilead Sciences
GILD
$823K

Top Sells

1
BIIB icon
Biogen
BIIB
$4.67M
2
KLAC icon
KLA
KLAC
$2.31M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.25M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.02M

Sector Composition

1 Technology 16.02%
2 Financials 8.71%
3 Consumer Discretionary 6.24%
4 Healthcare 5.85%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUTY icon
151
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$508K 0.08%
9,809
-230
-2% -$11.9K
GE icon
152
GE Aerospace
GE
$296B
$506K 0.08%
2,683
– –
TER icon
153
Teradyne
TER
$19.1B
$489K 0.08%
3,651
-155
-4% -$20.8K
IBMR icon
154
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
$485K 0.08%
19,024
+5,335
+39% +$136K
EMXC icon
155
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$471K 0.08%
7,714
-339
-4% -$20.7K
CMA icon
156
Comerica
CMA
$8.85B
$456K 0.07%
7,618
– –
MKTX icon
157
MarketAxess Holdings
MKTX
$7.01B
$452K 0.07%
+1,765
New +$452K
IBMQ icon
158
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$429K 0.07%
16,739
+3,610
+27% +$92.5K
IBMO icon
159
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$426K 0.07%
16,614
+3,860
+30% +$99K
KBE icon
160
SPDR S&P Bank ETF
KBE
$1.62B
$417K 0.07%
7,888
-2,908
-27% -$154K
IBMP icon
161
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$412K 0.07%
16,206
+3,095
+24% +$78.8K
T icon
162
AT&T
T
$212B
$407K 0.06%
18,501
-200
-1% -$4.4K
XLV icon
163
Health Care Select Sector SPDR Fund
XLV
$34B
$407K 0.06%
2,640
-160
-6% -$24.6K
DFAC icon
164
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$401K 0.06%
11,687
-200
-2% -$6.86K
CATH icon
165
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$396K 0.06%
5,708
– –
CAT icon
166
Caterpillar
CAT
$198B
$386K 0.06%
986
-30
-3% -$11.7K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$728B
$384K 0.06%
728
+116
+19% +$61.2K
ETSY icon
168
Etsy
ETSY
$5.36B
$384K 0.06%
6,908
-8,402
-55% -$467K
XLB icon
169
Materials Select Sector SPDR Fund
XLB
$5.52B
$371K 0.06%
3,848
-428
-10% -$41.2K
IBHE icon
170
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$364K 0.06%
15,641
+4,118
+36% +$95.9K
XLF icon
171
Financial Select Sector SPDR Fund
XLF
$53.2B
$359K 0.06%
7,917
-2,617
-25% -$119K
PRF icon
172
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$349K 0.06%
8,580
– –
VZ icon
173
Verizon
VZ
$187B
$347K 0.06%
7,726
-33
-0.4% -$1.48K
GSK icon
174
GSK
GSK
$81.6B
$312K 0.05%
7,621
+367
+5% +$15K
SCHW icon
175
Charles Schwab
SCHW
$167B
$304K 0.05%
4,697
+454
+11% +$29.4K
4 5 6
7
8