Exchange Capital Management, Inc. ETFs

Exchange Capital Management, Inc.

$593 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHZ Schwab Us Aggregate Bond ETF	$0	$1.24 Million 0.21% of portfolio	26,005	Q3 2024 Reduced 3.79%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$1.19 Million 0.2% of portfolio	52,917	Q3 2024 Reduced 14.99%
MUB Ishares National Muni Bond ETF	$0	$1.17 Million 0.2% of portfolio	10,775	Q3 2024 Reduced 4.81%
FSTA Fidelity Covington Tr Msci Con	$0	$1.1 Million 0.19% of portfolio	21,596	Q3 2024 Reduced 1.17%
SCHB Schwab Strategic Tr Us Broad M	$0	$940,000 0.16% of portfolio	14,136	Q3 2024 Reduced 13.09%
FMAT Fidelity Covington Tr Msci Mat	$0	$939,000 0.16% of portfolio	17,334	Q3 2024 Reduced 4.04%
VB Vanguard Small Cap ETF	$0	$931,000 0.16% of portfolio	3,927	Q3 2024 Reduced 6.77%
LQD Ishares Iboxx $ Investment Gra	$0	$847,000 0.14% of portfolio	7,498	Q3 2024 Reduced 29.0%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$845,000 0.14% of portfolio	35,603	Q3 2024 Reduced 0.77%
DGRE Wisdomtree Tr Emerging Mkts Qu	$0	$815,000 0.14% of portfolio	29,374	Q3 2024 Added 46.67%
DGS Wisdomtree Emerging Markets Sm	$0	$704,000 0.12% of portfolio	13,111	Q3 2024 Added 49.29%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$682,000 0.12% of portfolio	27,996	Q3 2024 Reduced 1.93%
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$597,000 0.1% of portfolio	22,405	Q3 2024 Added 7.05%
ICLN Ishares	$0	$539,000 0.09% of portfolio	36,726	Q3 2024 Added 10.15%
FUTY Fidelity Covington Tr Msci Uti	$0	$508,000 0.09% of portfolio	9,809	Q3 2024 Reduced 2.29%
EMXC Ishares Inc Msci Emerging Mkts	$0	$471,000 0.08% of portfolio	7,714	Q3 2024 Reduced 4.21%
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$429,000 0.07% of portfolio	16,739	Q3 2024 Added 27.5%
IBMO Ishares Tr Ibonds December 202	$0	$426,000 0.07% of portfolio	16,614	Q3 2024 Added 30.27%
KBE Spdr S&P Bank ETF	$0	$417,000 0.07% of portfolio	7,888	Q3 2024 Reduced 26.94%
IBMP Ishares Tr Ibonds December 202	$0	$412,000 0.07% of portfolio	16,206	Q3 2024 Added 23.61%
XLV Select Sector Spdr Fund Health	$0	$406,000 0.07% of portfolio	2,640	Q3 2024 Reduced 5.71%
DFAC Dimensional ETF Tr U S Core Eq	$0	$400,000 0.07% of portfolio	11,687	Q3 2024 Reduced 1.68%
CATH Global X Fds Global X S&P 500	$0	$396,000 0.07% of portfolio	5,708	Q1 2022 Added 4.45%
VOO Vanguard Index Fds S&P 500 ETF	$0	$384,000 0.06% of portfolio	728	Q3 2024 Added 18.95%
XLB Select Sector Spdr Fd Material	$0	$370,000 0.06% of portfolio	3,848	Q3 2024 Reduced 10.01%
IBHE Ishares Ibonds 2025 Term High	$0	$364,000 0.06% of portfolio	15,641	Q3 2024 Added 35.74%
XLF Financial Sector Spdr	$0	$358,000 0.06% of portfolio	7,917	Q3 2024 Reduced 24.84%
PRF Invesco Exchange Traded Fd Tr	$0	$348,000 0.06% of portfolio	8,580	Q3 2023 Added 400.0%
SCHO Schwab Short Term Us Treasury	$0	$289,000 0.05% of portfolio	5,909	Q2 2024 Added 3.65%
VDE Vanguard Energy ETF	$0	$282,000 0.05% of portfolio	2,303	Q3 2024 New
IBHD Ishares Ibonds 2024 Term High	$0	$276,000 0.05% of portfolio	11,880	Q3 2024 Reduced 72.06%
IVW Ishares S&P 500 Growth ETF	$0	$255,000 0.04% of portfolio	2,672	Q3 2024 Reduced 3.61%
PWB Invesco Exchange Traded Fd Tr	$0	$254,000 0.04% of portfolio	2,577	Q2 2024 Reduced 18.96%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$252,000 0.04% of portfolio	9,883	Q3 2024 Reduced 0.15%
FNDA Schwab Fundamental U S Small C	$0	$241,000 0.04% of portfolio	4,058	Q3 2024 Reduced 9.74%
VEA Vanguard Ftse Developed Market	$0	$230,000 0.04% of portfolio	4,356	Q3 2024 Reduced 47.91%
IWF Ishares Russell 1000 Gr ETF	$0	$228,000 0.04% of portfolio	610	Q1 2024 New
IEF Ishares Barclays	$0	$214,000 0.04% of portfolio	2,187	Q3 2024 Reduced 2.84%
VUG Vanguard Growth ETF	$0	$201,000 0.03% of portfolio	526	Q3 2024 Reduced 27.45%

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