MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$57.9M
3
+$18.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$11.3M

Top Sells

1
+$67.4M
2
+$25.4M
3
+$25.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.6M

Sector Composition

1 Technology 6.86%
2 Industrials 4.27%
3 Consumer Discretionary 3.61%
4 Financials 2.79%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$136M 7.84%
3,484,718
+2,659,836
IVV icon
2
iShares Core S&P 500 ETF
IVV
$782B
$109M 6.32%
167,634
+22,656
FBND icon
3
Fidelity Total Bond ETF
FBND
$25.6B
$104M 5.98%
2,269,756
+129,541
IWB icon
4
iShares Russell 1000 ETF
IWB
$46.4B
$88.2M 5.09%
247,303
-5,404
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$8.92B
$73.8M 4.26%
2,179,072
+1,655,721
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$136B
$61.6M 3.56%
620,277
+19,254
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$145B
$40.8M 2.36%
529,601
-848,597
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$183B
$34.1M 1.97%
376,669
-270,564
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$33.8M 1.95%
160,281
+37,359
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$222B
$33.7M 1.95%
525,701
-312,835
AAPL icon
11
Apple
AAPL
$4.01T
$30.7M 1.77%
120,788
-9,882
ILCG icon
12
iShares Morningstar Growth ETF
ILCG
$2.87B
$25.9M 1.49%
270,806
-97,443
AVGO icon
13
Broadcom
AVGO
$1.89T
$24.8M 1.43%
80,067
+461
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$33.3B
$22.7M 1.31%
389,812
+309,597
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$124B
$21M 1.21%
49,314
-614
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$18.4M 1.06%
358,233
+62,264
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$18M 1.04%
62,754
-10,678
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$17.3M 1%
199,872
-7,292
MBB icon
19
iShares MBS ETF
MBB
$38.9B
$16.7M 0.97%
176,215
+104,475
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$101B
$15.8M 0.91%
127,395
-11,254
COST icon
21
Costco
COST
$443B
$15M 0.86%
15,006
-1,653
MSFT icon
22
Microsoft
MSFT
$3.1T
$14.9M 0.86%
40,121
-3,250
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$116B
$14.5M 0.84%
215,447
-76,680
NVDA icon
24
NVIDIA
NVDA
$4.91T
$13.5M 0.78%
77,315
-597
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$13.2M 0.76%
131,421
+103,450
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