MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+9.99%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.37B
AUM Growth
+$1.37B
(+8.7%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
307
New
15
Increased
114
Reduced
139
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$23.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$5.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.32M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Consumer Discretionary | 3.71% |
| 3 | Healthcare | 3.41% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $83.6M | 6.12% | 842,408 -19,524 | -2% | -$1.94M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $81.5M | 5.96% | 468,653 -135,091 | -22% | -$23.5M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $79.9M | 5.84% | 167,210 +3,108 | +2% | +$1.48M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $73.8M | 5.4% | 1,541,165 -510,550 | -25% | -$24.5M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $57.9M | 4.24% | 220,702 -4,728 | -2% | -$1.24M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $54.6M | 4% | 776,623 +6,146 | +0.8% | +$432K |
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $46.3M | 3.39% | 835,003 +410,567 | +97% | +$22.7M |
|
8
iShares Russell Top 200 ETF
IWL
$1.79B
| $41.8M | 3.06% | 362,873 +92,046 | +34% | +$10.6M |
|
9
Apple
AAPL
$3.45T
| $27.4M | 2% | 142,193 +7,603 | +6% | +$1.46M |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $25.5M | 1.87% | 263,222 -4,612 | -2% | -$447K |
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $24.8M | 1.81% | 1,075,737 -69,778 | -6% | -$1.61M |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.1M | 1.62% | 431,155 -21,824 | -5% | -$1.12M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.9M | 1.6% | 113,694 -20,088 | -15% | -$3.87M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.4M | 1.27% | 343,040 +18,286 | +6% | +$925K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $17M | 1.25% | 56,130 -2,597 | -4% | -$787K |
|
16
Microsoft
MSFT
$3.77T
| $16.4M | 1.2% | 43,554 +202 | +0.5% | +$76K |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.8M | 1.08% | 136,638 -119,813 | -47% | -$13M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.7M | 1.08% | 391,608 +16,642 | +4% | +$626K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.4M | 1.05% | 105,641 +10,548 | +11% | +$1.44M |
|
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $13.5M | 0.99% | 254,982 +42,793 | +20% | +$2.26M |
|
21
Vanguard Total Bond Market
BND
$134B
| $13.4M | 0.98% | 182,790 +57,546 | +46% | +$4.23M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.4M | 0.98% | 48,288 +946 | +2% | +$262K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.2M | 0.96% | 258,129 -22,677 | -8% | -$1.16M |
|
24
iShares MBS ETF
MBB
$41B
| $12.5M | 0.91% | 132,605 +712 | +0.5% | +$67K |
|
25
Broadcom
AVGO
$1.4T
| $12.3M | 0.9% | 11,044 +540 | +5% | +$603K |
|