MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$16.8M
3
+$6M
4
RL icon
Ralph Lauren
RL
+$5.63M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.82M

Top Sells

1
+$25.6M
2
+$18.5M
3
+$18.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.6M

Sector Composition

1 Technology 7.85%
2 Industrials 3.95%
3 Consumer Discretionary 3.64%
4 Financials 3.19%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$130B
$104M 5.81%
1,378,198
-342,550
IVV icon
2
iShares Core S&P 500 ETF
IVV
$735B
$99.3M 5.55%
144,978
-22,319
FBND icon
3
Fidelity Total Bond ETF
FBND
$24.9B
$98.5M 5.51%
2,140,215
+26,796
IWB icon
4
iShares Russell 1000 ETF
IWB
$45.3B
$94.4M 5.27%
252,707
-49,836
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$60M 3.35%
601,023
-46,505
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$170B
$57.9M 3.24%
647,233
-204,542
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$204B
$52.4M 2.93%
838,536
-139,309
ILCG icon
8
iShares Morningstar Growth ETF
ILCG
$2.8B
$38.3M 2.14%
368,249
-76,196
VT icon
9
Vanguard Total World Stock ETF
VT
$61.7B
$36.2M 2.02%
256,654
-65,508
AAPL icon
10
Apple
AAPL
$3.78T
$35.5M 1.99%
130,670
-7,238
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$35.7B
$31.9M 1.78%
1,387,013
-588,516
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$14B
$31.4M 1.76%
+824,882
AVGO icon
13
Broadcom
AVGO
$1.57T
$27.6M 1.54%
79,606
-5,838
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.2B
$26.1M 1.46%
122,922
-20,261
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$23.6M 1.32%
49,928
-2,624
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$23.2M 1.29%
160,963
-31,883
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.61T
$23M 1.28%
73,432
-5,562
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$22.1M 1.24%
328,977
-103,827
IWL icon
19
iShares Russell Top 200 ETF
IWL
$2B
$22.1M 1.23%
129,261
-6,618
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$21.7M 1.22%
299,207
-84,592
MSFT icon
21
Microsoft
MSFT
$3.04T
$21M 1.17%
43,371
-2,736
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$20.1M 1.13%
445,359
-126,344
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$19.3M 1.08%
124,830
-27,326
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$106B
$19.3M 1.08%
292,127
-73,441
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$18.8M 1.05%
342,459
-71,968
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