MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.62B

This Quarter Return

-0.38%

1 Year Return

+5.6%

3 Year Return

+19.08%

5 Year Return

+98.9%

10 Year Return

+156.62%

AUM

$1.62B

AUM Growth

-$8.9M (-0.6%)

Cap. Flow

+$7.67M

Cap. Flow % of AUM

0.47%

Top 10 Holdings %Top 10 Hldgs %

41.76%

Holding

306

New

Increased

Reduced

135

Closed

Top Buys

1	Vanguard Total International Stock ETF VXUS	$112M
2	iShares Morningstar Growth ETF ILCG	$37.2M
3	Vanguard Total World Stock ETF VT	$31.3M
4	iShares Core International Aggregate Bond Fund IAGG	$21.6M
5	Fidelity Total Bond ETF FBND	$16.2M

Top Sells

1	Vanguard FTSE Developed Markets ETF VEA	$46M
2	iShares MSCI EAFE Growth ETF EFG	$27.2M
3	iShares MSCI Emerging Markets ex China ETF EMXC	$24M
4	iShares S&P 500 Value ETF IVE	$22.8M
5	iShares Russell Top 200 ETF IWL	$20.6M

Sector Composition

1	Technology	7.31%
2	Consumer Discretionary	3.51%
3	Industrials	3.26%
4	Financials	3.17%
5	Healthcare	2.92%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total International Stock ETF VXUS $96.1B	$112M	6.86%	+1,797,532	New	+$112M
2	2 iShares Core S&P 500 ETF IVV $634B	$94.2M	5.79%	167,606 -15,538	-8%	-$8.73M
3	3 iShares Russell 1000 ETF IWB $41.6B	$93.2M	5.72%	303,752 -6,444	-2%	-$1.98M
4	4 Fidelity Total Bond ETF FBND $19.3B	$87M	5.34%	1,905,268 +355,124	+23%	+$16.2M
5	5 iShares Core MSCI EAFE ETF IEFA $141B	$64.8M	3.98%	857,122 -37,067	-4%	-$2.8M
6	6 iShares Core US Aggregate Bond ETF AGG $128B	$62.1M	3.81%	627,658 -3,851	-0.6%	-$381K
7	7 Vanguard FTSE Developed Markets ETF VEA $163B	$51.6M	3.17%	1,015,961 -905,222	-47%	-$46M
8	8 iShares US Treasury Bond ETF GOVT $27.2B	$43.6M	2.68%	1,898,824 +593,178	+45%	+$13.6M
9	9 iShares Morningstar Growth ETF ILCG $2.82B	$37.2M	2.29%	+459,243	New	+$37.2M
10	10 Vanguard Total World Stock ETF VT $49.2B	$33.2M	2.04%	286,010 +269,693	+1,653%	+$31.3M
11	11 Apple AAPL $3.15T	$31.1M	1.91%	139,860 -2,421	-2%	-$538K
12	12 iShares Russell Top 200 ETF IWL $1.75B	$29.6M	1.82%	215,150 -150,266	-41%	-$20.6M
13	13 iShares S&P 500 Value ETF IVE $39.5B	$29.3M	1.8%	153,831 -119,375	-44%	-$22.8M
14	14 Financial Select Sector SPDR Fund XLF $51.1B	$25.8M	1.59%	517,950 +34,007	+7%	+$1.69M
15	15 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$24.6M	1.51%	446,423 -435,717	-49%	-$24M
16	16 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$23.3M	1.43%	431,773 +33,300	+8%	+$1.8M
17	17 Schwab Fundamental International Large Company Index ETF FNDF $16.4B	$22.1M	1.36%	611,538 -344,724	-36%	-$12.5M
18	18 iShares Core International Aggregate Bond Fund IAGG $10.5B	$21.6M	1.33%	+431,744	New	+$21.6M
19	19 iShares Core S&P Mid-Cap ETF IJH $97.2B	$21.1M	1.3%	361,468 +84,081	+30%	+$4.91M
20	20 iShares Russell 1000 Growth ETF IWF $114B	$19.3M	1.19%	53,464 -462	-0.9%	-$167K
21	21 Health Care Select Sector SPDR Fund XLV $33.3B	$18.2M	1.12%	124,836 +1,125	+0.9%	+$164K
22	22 iShares Core S&P Small-Cap ETF IJR $81.2B	$16.8M	1.03%	160,411 +1,067	+0.7%	+$112K
23	23 Microsoft MSFT $3.79T	$16.5M	1.02%	44,070 -210	-0.5%	-$78.8K
24	24 Technology Select Sector SPDR Fund XLK $82.4B	$16.3M	1%	78,852 -7,177	-8%	-$1.48M
25	25 Costco COST $422B	$15.9M	0.98%	16,810 -653	-4%	-$618K