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
IBMO icon
176
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$382K 0.06%
14,899
-500
-3% -$12.8K
IBMQ icon
177
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$368K 0.05%
14,484
-1,035
-7% -$26.3K
VZ icon
178
Verizon
VZ
$187B
$362K 0.05%
8,375
+184
+2% +$7.96K
IBMP icon
179
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$354K 0.05%
13,951
-1,035
-7% -$26.2K
XLV icon
180
Health Care Select Sector SPDR Fund
XLV
$34B
$345K 0.05%
2,559
-1
-0% -$135
VOO icon
181
Vanguard S&P 500 ETF
VOO
$728B
$342K 0.05%
602
-10
-2% -$5.68K
GEV icon
182
GE Vernova
GEV
$158B
$335K 0.05%
+633
New +$335K
XLB icon
183
Materials Select Sector SPDR Fund
XLB
$5.52B
$327K 0.05%
3,726
– –
IBTK icon
184
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
$322K 0.05%
16,239
+359
+2% +$7.12K
ABBV icon
185
AbbVie
ABBV
$375B
$319K 0.05%
1,716
+26
+2% +$4.83K
PRF icon
186
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$316K 0.05%
7,485
-1,095
-13% -$46.3K
KBE icon
187
SPDR S&P Bank ETF
KBE
$1.62B
$306K 0.05%
5,495
-1,229
-18% -$68.5K
SYK icon
188
Stryker
SYK
$150B
$298K 0.04%
754
+14
+2% +$5.54K
PWB icon
189
Invesco Large Cap Growth ETF
PWB
$1.25B
$297K 0.04%
2,532
– –
SO icon
190
Southern Company
SO
$101B
$287K 0.04%
3,120
+251
+9% +$23K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$117B
$277K 0.04%
653
+43
+7% +$18.3K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$171B
$270K 0.04%
4,729
-904
-16% -$51.5K
JCI icon
193
Johnson Controls International
JCI
$69.5B
$265K 0.04%
2,507
– –
UNH icon
194
UnitedHealth
UNH
$286B
$261K 0.04%
838
+15
+2% +$4.68K
SCHO icon
195
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$260K 0.04%
10,651
-176
-2% -$4.29K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$44.6B
$257K 0.04%
2,794
– –
NVDA icon
197
NVIDIA
NVDA
$4.07T
$251K 0.04%
+1,586
New +$251K
IBTI icon
198
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$250K 0.04%
+11,179
New +$250K
PANW icon
199
Palo Alto Networks
PANW
$130B
$249K 0.04%
+1,217
New +$249K
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$22.1B
$240K 0.04%
+1,865
New +$240K
5 6 7
8
9