ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Return 14.6%
This Quarter Return
-1.95%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$617M
AUM Growth
-$12.9M
Cap. Flow
+$6.17M
Cap. Flow %
1%
Top 10 Hldgs %
26.55%
Holding
214
New
3
Increased
78
Reduced
109
Closed
7

Top Buys

1
MYCI
SPDR SSGA My2029 Corporate Bond ETF
MYCI
$2.91M
2
MYCH
SPDR SSGA My2028 Corporate Bond ETF
MYCH
$2.69M
3
VHT icon
Vanguard Health Care ETF
VHT
$1.25M
4
VGT icon
Vanguard Information Technology ETF
VGT
$1.18M
5
MYCN
SPDR SSGA My2034 Corporate Bond ETF
MYCN
$909K

Top Sells

1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.39M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.13M
3
ADBE icon
Adobe
ADBE
$764K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$635K
5
STZ icon
Constellation Brands
STZ
$557K

Sector Composition

1 Technology 14.24%
2 Financials 8.97%
3 Healthcare 6.44%
4 Consumer Discretionary 5.96%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLN icon
151
iShares Global Clean Energy ETF
ICLN
$1.59B
$596K 0.1%
52,182
+9,160
+21% +$105K
MMM icon
152
3M
MMM
$82.7B
$591K 0.1%
4,021
– –
MYCF
153
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$33.8M
$569K 0.09%
22,682
+2,666
+13% +$66.9K
MYMJ
154
SPDR SSGA My2030 Municipal Bond ETF
MYMJ
$8.62M
$555K 0.09%
22,640
+4,285
+23% +$105K
CVX icon
155
Chevron
CVX
$310B
$545K 0.09%
3,260
-444
-12% -$74.3K
SCHW icon
156
Charles Schwab
SCHW
$167B
$528K 0.09%
6,740
+1,717
+34% +$134K
ORCL icon
157
Oracle
ORCL
$654B
$525K 0.09%
3,756
-178
-5% -$24.9K
GE icon
158
GE Aerospace
GE
$296B
$523K 0.08%
2,613
-50
-2% -$10K
WMT icon
159
Walmart
WMT
$801B
$514K 0.08%
5,860
+31
+0.5% +$2.72K
SPMB icon
160
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$503K 0.08%
22,806
-22,678
-50% -$500K
T icon
161
AT&T
T
$212B
$500K 0.08%
17,668
-799
-4% -$22.6K
FUTY icon
162
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$484K 0.08%
9,501
-201
-2% -$10.2K
MKTX icon
163
MarketAxess Holdings
MKTX
$7.01B
$447K 0.07%
2,065
+271
+15% +$58.6K
MYMH
164
SPDR SSGA My2028 Municipal Bond ETF
MYMH
$4.91M
$433K 0.07%
17,649
+2,430
+16% +$59.6K
UNH icon
165
UnitedHealth
UNH
$286B
$431K 0.07%
823
-20
-2% -$10.5K
IBMR icon
166
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
$422K 0.07%
16,869
-1,070
-6% -$26.8K
EMXC icon
167
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$417K 0.07%
7,561
-103
-1% -$5.67K
CATH icon
168
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$415K 0.07%
6,148
+440
+8% +$29.7K
IBMO icon
169
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$394K 0.06%
15,399
-1,060
-6% -$27.1K
IBMQ icon
170
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$392K 0.06%
15,519
-1,065
-6% -$26.9K
CMA icon
171
Comerica
CMA
$8.85B
$385K 0.06%
6,518
-240
-4% -$14.2K
GSK icon
172
GSK
GSK
$81.6B
$383K 0.06%
9,884
+748
+8% +$29K
IBMP icon
173
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$379K 0.06%
14,986
-1,065
-7% -$26.9K
XLF icon
174
Financial Select Sector SPDR Fund
XLF
$53.2B
$376K 0.06%
7,557
-360
-5% -$17.9K
DFAC icon
175
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$376K 0.06%
11,387
-300
-3% -$9.9K
5 6
7
8 9