Exchange Capital Management, Inc. ETFs

Exchange Capital Management, Inc.

$581 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHB Schwab Strategic Tr Us Broad M	$0	$951,000 0.16% of portfolio	41,932	Q4 2024 Added 196.63%
VB Vanguard Small Cap ETF	$0	$858,000 0.15% of portfolio	3,574	Q4 2024 Reduced 8.99%
DGRE Wisdomtree Tr Emerging Mkts Qu	$0	$842,000 0.15% of portfolio	33,691	Q4 2024 Added 14.7%
FMAT Fidelity Covington Tr Msci Mat	$0	$832,000 0.14% of portfolio	17,274	Q4 2024 Reduced 0.35%
DGS Wisdomtree Emerging Markets Sm	$0	$736,000 0.13% of portfolio	15,046	Q4 2024 Added 14.76%
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$619,000 0.11% of portfolio	23,260	Q4 2024 Added 3.82%
ICLN Ishares	$0	$489,000 0.08% of portfolio	43,022	Q4 2024 Added 17.14%
FUTY Fidelity Covington Tr Msci Uti	$0	$473,000 0.08% of portfolio	9,702	Q4 2024 Reduced 1.09%
SCHZ Schwab Us Aggregate Bond ETF	$0	$452,000 0.08% of portfolio	19,932	Q4 2024 Reduced 23.35%
EMXC Ishares Inc Msci Emerging Mkts	$0	$424,000 0.07% of portfolio	7,664	Q4 2024 Reduced 0.65%
IBMO Ishares Tr Ibonds December 202	$0	$419,000 0.07% of portfolio	16,459	Q4 2024 Reduced 0.93%
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$417,000 0.07% of portfolio	16,584	Q4 2024 Reduced 0.93%
KBE Spdr S&P Bank ETF	$0	$412,000 0.07% of portfolio	7,428	Q4 2024 Reduced 5.83%
DFAC Dimensional ETF Tr U S Core Eq	$0	$404,000 0.07% of portfolio	11,687	Q3 2024 Reduced 1.68%
CATH Global X Fds Global X S&P 500	$0	$404,000 0.07% of portfolio	5,708	Q1 2022 Added 4.45%
IBMP Ishares Tr Ibonds December 202	$0	$403,000 0.07% of portfolio	16,051	Q4 2024 Reduced 0.96%
VEA Vanguard Ftse Developed Market	$0	$398,000 0.07% of portfolio	8,336	Q4 2024 Added 91.37%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$396,000 0.07% of portfolio	15,166	Q4 2024 Reduced 76.37%
XLF Financial Sector Spdr	$0	$382,000 0.07% of portfolio	7,917	Q3 2024 Reduced 24.84%
VDE Vanguard Energy ETF	$0	$378,000 0.07% of portfolio	3,122	Q4 2024 Added 35.56%
XLV Select Sector Spdr Fund Health	$0	$352,000 0.06% of portfolio	2,560	Q4 2024 Reduced 3.03%
PRF Invesco Exchange Traded Fd Tr	$0	$346,000 0.06% of portfolio	8,580	Q3 2023 Added 400.0%
VOO Vanguard Index Fds S&P 500 ETF	$0	$329,000 0.06% of portfolio	612	Q4 2024 Reduced 15.93%
XLB Select Sector Spdr Fd Material	$0	$318,000 0.05% of portfolio	3,783	Q4 2024 Reduced 1.69%
LQD Ishares Iboxx $ Investment Gra	$0	$293,000 0.05% of portfolio	2,746	Q4 2024 Reduced 63.38%
SCHO Schwab Short Term Us Treasury	$0	$283,000 0.05% of portfolio	11,785	Q4 2024 Added 99.44%
IWR Ishares Russell Mid Cap ETF	$0	$271,000 0.05% of portfolio	3,074	Q4 2024 New
IBHE Ishares Ibonds 2025 Term High	$0	$269,000 0.05% of portfolio	11,602	Q4 2024 Reduced 25.82%
PWB Invesco Exchange Traded Fd Tr	$0	$257,000 0.04% of portfolio	2,532	Q4 2024 Reduced 1.75%
IVW Ishares S&P 500 Growth ETF	$0	$254,000 0.04% of portfolio	2,507	Q4 2024 Reduced 6.18%
IWF Ishares Russell 1000 Gr ETF	$0	$244,000 0.04% of portfolio	610	Q1 2024 New
FNDA Schwab Fundamental U S Small C	$0	$241,000 0.04% of portfolio	8,116	Q4 2024 Added 100.0%
IWM Ishares Russell 2000 ETF	$0	$211,000 0.04% of portfolio	956	Q4 2024 New
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$207,000 0.04% of portfolio	8,749	Q4 2024 Reduced 75.43%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$202,000 0.03% of portfolio	8,444	Q4 2024 Reduced 69.84%

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