Exchange Capital Management, Inc. ETFs

Exchange Capital Management, Inc.

$595 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ICLN Ishares	$0	$802,000 0.13% of portfolio	61,183	Q2 2025 Added 17.25%
VDE Vanguard Energy ETF	$0	$785,000 0.13% of portfolio	6,557	Q2 2025 Added 25.21%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$670,000 0.11% of portfolio	13,669	Q2 2025 Reduced 23.9%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$662,000 0.11% of portfolio	32,321	Q2 2025 Reduced 0.36%
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$607,000 0.1% of portfolio	22,710	Q1 2025 Reduced 2.36%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$583,000 0.1% of portfolio	29,883	Q2 2025 Reduced 79.38%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$552,000 0.09% of portfolio	28,130	Q2 2025 Reduced 78.39%
FUTY Fidelity Covington Tr Msci Uti	$0	$486,000 0.08% of portfolio	9,242	Q2 2025 Reduced 2.73%
EMXC Ishares Inc Msci Emerging Mkts	$0	$467,000 0.08% of portfolio	7,401	Q2 2025 Reduced 2.12%
CATH Global X Fds Global X S&P 500	$0	$463,000 0.08% of portfolio	6,148	Q1 2025 Added 7.71%
DFAC Dimensional ETF Tr U S Core Eq	$0	$408,000 0.07% of portfolio	11,387	Q1 2025 Reduced 2.57%
XLF Financial Sector Spdr	$0	$396,000 0.07% of portfolio	7,569	Q2 2025 Added 0.16%
IBMO Ishares Tr Ibonds December 202	$0	$381,000 0.06% of portfolio	14,899	Q2 2025 Reduced 3.25%
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$368,000 0.06% of portfolio	14,484	Q2 2025 Reduced 6.67%
IBMP Ishares Tr Ibonds December 202	$0	$353,000 0.06% of portfolio	13,951	Q2 2025 Reduced 6.91%
XLV Select Sector Spdr Fund Health	$0	$344,000 0.06% of portfolio	2,559	Q2 2025 Reduced 0.04%
VOO Vanguard Index Fds S&P 500 ETF	$0	$341,000 0.06% of portfolio	602	Q2 2025 Reduced 1.63%
XLB Select Sector Spdr Fd Material	$0	$327,000 0.05% of portfolio	3,726	Q1 2025 Reduced 1.51%
PRF Invesco Exchange Traded Fd Tr	$0	$316,000 0.05% of portfolio	7,485	Q2 2025 Reduced 12.76%
KBE Spdr S&P Bank ETF	$0	$306,000 0.05% of portfolio	5,495	Q2 2025 Reduced 18.28%
PWB Invesco Exchange Traded Fd Tr	$0	$297,000 0.05% of portfolio	2,532	Q4 2024 Reduced 1.75%
IWF Ishares Russell 1000 Gr ETF	$0	$275,000 0.05% of portfolio	653	Q2 2025 Added 7.05%
VEA Vanguard Ftse Developed Market	$0	$269,000 0.05% of portfolio	4,729	Q2 2025 Reduced 16.05%
SCHO Schwab Short Term Us Treasury	$0	$259,000 0.04% of portfolio	10,651	Q2 2025 Reduced 1.63%
IWR Ishares Russell Mid Cap ETF	$0	$256,000 0.04% of portfolio	2,794	Q1 2025 Reduced 9.11%
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$249,000 0.04% of portfolio	11,179	Q2 2025 New
ACWI Ishares Msci Acwi ETF	$0	$239,000 0.04% of portfolio	1,865	Q2 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$237,000 0.04% of portfolio	2,155	Q1 2025 Reduced 14.04%
FNDA Schwab Fundamental U S Small C	$0	$221,000 0.04% of portfolio	7,736	Q1 2025 Reduced 4.68%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$204,000 0.03% of portfolio	8,444	Q4 2024 Reduced 69.84%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$202,000 0.03% of portfolio	8,521	Q1 2025 Reduced 2.61%

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