MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+5.92%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.34B
AUM Growth
+$1.34B
(+9.9%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
299
New
15
Increased
86
Reduced
148
Closed
11
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$22.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
$6.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.38M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.37M |
Top Sells
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Staples | 2.42% |
| 5 | Financials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $106M | 7.91% |
2,076,186
+105,361
| +5% | +$5.38M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $80.8M | 6.03% |
708,363
+10,037
| +1% | +$1.15M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $68M | 5.07% |
1,261,325
+40,800
| +3% | +$2.2M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $63.2M | 4.72% |
239,176
+3,378
| +1% | +$893K |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $47.3M | 3.53% |
260,010
+3,378
| +1% | +$614K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $46.7M | 3.49% |
97,966
+11,314
| +13% | +$5.4M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $43.7M | 3.26% |
279,101
+15,188
| +6% | +$2.38M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $41.9M | 3.12% |
560,723
+71,971
| +15% | +$5.37M |
|
9
ARK Innovation ETF
ARKK
$7.45B
| $29M | 2.17% |
307,024
-213
| -0.1% | -$20.1K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.4M | 1.97% |
230,417
+7,666
| +3% | +$878K |
|
11
Apple
AAPL
$3.45T
| $25.5M | 1.9% |
143,389
-133
| -0.1% | -$23.6K |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $25.3M | 1.89% |
152,377
+9,990
| +7% | +$1.66M |
|
13
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $23.6M | 1.76% |
319,417
+10,467
| +3% | +$772K |
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $23.6M | 1.76% |
428,902
+416,334
| +3,313% | +$22.9M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $22.8M | 1.7% |
195,715
+17,017
| +10% | +$1.98M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.2M | 1.58% |
69,377
-3,003
| -4% | -$918K |
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $19.8M | 1.48% |
327,105
+47,178
| +17% | +$2.86M |
|
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $15.6M | 1.16% |
400,821
+154,494
| +63% | +$6.01M |
|
19
Microsoft
MSFT
$3.77T
| $14.4M | 1.07% |
42,690
-1,831
| -4% | -$616K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.2M | 1.06% |
97,368
-4,250
| -4% | -$619K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.2M | 0.99% |
220,706
-11,255
| -5% | -$674K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $12M | 0.9% |
53,946
+4,072
| +8% | +$906K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $11.4M | 0.85% |
88,174
+19,270
| +28% | +$2.49M |
|
24
Intuit
INTU
$186B
| $11.3M | 0.84% |
17,578
-100
| -0.6% | -$64.3K |
|
25
Accenture
ACN
$162B
| $11.1M | 0.83% |
26,810
-1,762
| -6% | -$730K |
|