ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Return 14.6%
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
+$53.3M
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
$38.3B
$670K 0.1%
13,669
-4,292
-24% -$210K
BSCS icon
152
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$662K 0.1%
32,321
-118
-0.4% -$2.42K
AVGO icon
153
Broadcom
AVGO
$1.58T
$612K 0.09%
2,219
-20
-0.9% -$5.51K
IBMN icon
154
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$608K 0.09%
22,710
– –
MMM icon
155
3M
MMM
$82.7B
$591K 0.09%
3,881
-140
-3% -$21.3K
WMT icon
156
Walmart
WMT
$801B
$590K 0.09%
6,034
+174
+3% +$17K
MYMI
157
SPDR SSGA My2029 Municipal Bond ETF
MYMI
$9.82M
$590K 0.09%
24,170
+12,240
+103% +$299K
XHLF icon
158
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$589K 0.09%
11,692
-12,199
-51% -$614K
BSCQ icon
159
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$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
$3.99B
$553K 0.08%
28,130
-102,044
-78% -$2.01M
T icon
162
AT&T
T
$212B
$519K 0.08%
17,931
+263
+1% +$7.61K
MKTX icon
163
MarketAxess Holdings
MKTX
$7.01B
$507K 0.08%
2,270
+205
+10% +$45.8K
FUTY icon
164
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$486K 0.07%
9,242
-259
-3% -$13.6K
TER icon
165
Teradyne
TER
$19.1B
$470K 0.07%
5,225
+809
+18% +$72.7K
EMXC icon
166
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$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
$310B
$458K 0.07%
3,200
-60
-2% -$8.59K
CLB icon
169
Core Laboratories
CLB
$592M
$409K 0.06%
35,489
-38,138
-52% -$439K
DFAC icon
170
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$408K 0.06%
11,387
– –
FBTC icon
171
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$404K 0.06%
4,300
– –
XLF icon
172
Financial Select Sector SPDR Fund
XLF
$53.2B
$396K 0.06%
7,569
+12
+0.2% +$628
IBMR icon
173
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
$394K 0.06%
15,629
-1,240
-7% -$31.3K
CAT icon
174
Caterpillar
CAT
$198B
$392K 0.06%
1,011
+73
+8% +$28.3K
CMA icon
175
Comerica
CMA
$8.85B
$389K 0.06%
6,518
– –
5 6
7
8 9