MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
-5.98%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.28B
AUM Growth
+$1.28B
(-4.6%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
302
New
14
Increased
106
Reduced
132
Closed
13
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$11.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.49M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.26M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.94M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.17M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.88M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.96M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.01M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.71M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Consumer Discretionary | 3.52% |
| 3 | Healthcare | 3.3% |
| 4 | Consumer Staples | 2.54% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $103M | 8.09% | 2,153,308 +77,122 | +4% | +$3.7M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $76.6M | 6% | 715,617 +7,254 | +1% | +$777K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $67.9M | 5.31% | 1,312,293 +50,968 | +4% | +$2.64M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $59.1M | 4.63% | 236,500 -2,676 | -1% | -$669K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $47.3M | 3.7% | 104,200 +6,234 | +6% | +$2.83M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $44.5M | 3.48% | 285,459 +6,358 | +2% | +$990K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $44.2M | 3.46% | 636,351 +75,628 | +13% | +$5.26M |
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $36.9M | 2.88% | 219,099 -40,911 | -16% | -$6.88M |
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $29.6M | 2.32% | 574,243 +145,341 | +34% | +$7.49M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.8M | 2.25% | 266,917 +36,500 | +16% | +$3.94M |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $24.8M | 1.94% | 153,953 +1,576 | +1% | +$254K |
|
12
Apple
AAPL
$3.45T
| $24.8M | 1.94% | 141,971 -1,418 | -1% | -$248K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $23.6M | 1.85% | 215,375 +19,660 | +10% | +$2.16M |
|
14
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $23.3M | 1.82% | 320,430 +1,013 | +0.3% | +$73.7K |
|
|
15
iShares US Treasury Bond ETF
GOVT
$27.9B
| $21.8M | 1.7% | 874,440 +472,539 | +118% | +$11.8M |
|
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $21.6M | 1.69% | 370,557 +43,452 | +13% | +$2.53M |
|
17
ARK Innovation ETF
ARKK
$7.45B
| $21.3M | 1.67% | 321,372 +14,348 | +5% | +$951K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.8M | 1.47% | 67,598 -1,779 | -3% | -$494K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $14M | 1.09% | 380,486 -20,335 | -5% | -$747K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.5M | 1.05% | 242,587 +21,881 | +10% | +$1.22M |
|
21
Microsoft
MSFT
$3.77T
| $13M | 1.02% | 42,104 -586 | -1% | -$181K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.8M | 0.92% | 87,645 -9,723 | -10% | -$1.31M |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11M | 0.86% | 91,791 +2,858 | +3% | +$342K |
|
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $10.8M | 0.84% | 195,935 +22,800 | +13% | +$1.25M |
|
25
Costco
COST
$418B
| $10.3M | 0.81% | 17,911 -340 | -2% | -$196K |
|