ECM

Exchange Capital Management Portfolio holdings

AUM $617M

AUM

$617M

AUM Growth

-$12.9M (-2%)

Cap. Flow

+$8.21M

Cap. Flow % of AUM

1.33%

Top 10 Holdings %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	Vanguard Health Care ETF VHT	$1.25M
4	Vanguard Information Technology ETF VGT	$1.18M
5	MYCN SPDR SSGA My2034 Corporate Bond ETF MYCN	$909K

Top Sells

1	Invesco BulletShares 2029 Corporate Bond ETF BSCT	$2.39M
2	Invesco BulletShares 2028 Corporate Bond ETF BSCS	$2.13M
3	Adobe ADBE	$764K
4	Schwab US Large- Cap ETF SCHX	$635K
5	SPDR Portfolio Mortgage Backed Bond ETF SPMB	$500K

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
201	201 Schwab US Aggregate Bond ETF SCHZ $8.54B	$210K	0.03%	9,058 -10,874	-55%	-$252K
202	202 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.28B	$206K	0.03%	8,521 -228	-3%	-$5.52K
203	203 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.06B	$204K	0.03%	8,444	–	–
204	204 Ameren AEE $26.3B	$203K	0.03%	2,025	New	+$203K
205	205 Johnson Controls International JCI $67.3B	$201K	0.03%	2,507	New	+$201K
206	206 iShares S&P 500 Growth ETF IVW $58B	$200K	0.03%	2,155 -352	-14%	-$32.7K
207	207 Ford F $41.9B	$200K	0.03%	19,926 +1,419	+8%	+$14.2K
208	208 Fifth Third Bancorp FITB $25.6B	$0	0%	0 -4,767	Closed	–
209	209 iShares iBonds 2025 Term High Yield and Income ETF IBHE $566M	$0	0%	0 -11,602	Closed	–
210	210 iShares Russell 2000 ETF IWM $64.4B	$0	0%	0 -956	Closed	–
211	211 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $31.1B	$0	0%	0 -2,746	Closed	–
212	212 Constellation Brands STZ $30.2B	$0	0%	0 -2,519	Closed	–
213	213 GE Vernova GEV $133B	$0	0%	0 -663	Closed	–
214	AZPN 214 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -1,179	Closed	–