MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
-0.38%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.62B
AUM Growth
+$1.62B
(-0.55%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
306
New
16
Increased
96
Reduced
135
Closed
9
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
Vanguard Total International Stock ETF
VXUS
$102B
| $112M | 6.86% | +1,797,532 | New | +$112M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $94.2M | 5.79% | 167,606 -15,538 | -8% | -$8.73M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $93.2M | 5.72% | 303,752 -6,444 | -2% | -$1.98M |
|
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $87M | 5.34% | 1,905,268 +355,124 | +23% | +$16.2M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $64.8M | 3.98% | 857,122 -37,067 | -4% | -$2.8M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $62.1M | 3.81% | 627,658 -3,851 | -0.6% | -$381K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.6M | 3.17% | 1,015,961 -905,222 | -47% | -$46M |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $43.6M | 2.68% | 1,898,824 +593,178 | +45% | +$13.6M |
|
|
9
iShares Morningstar Growth ETF
ILCG
$2.93B
| $37.2M | 2.29% | +459,243 | New | +$37.2M |
|
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $33.2M | 2.04% | 286,010 +269,693 | +1,653% | +$31.3M |
|
11
Apple
AAPL
$3.45T
| $31.1M | 1.91% | 139,860 -2,421 | -2% | -$538K |
|
|
12
iShares Russell Top 200 ETF
IWL
$1.79B
| $29.6M | 1.82% | 215,150 -150,266 | -41% | -$20.6M |
|
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $29.3M | 1.8% | 153,831 -119,375 | -44% | -$22.8M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $25.8M | 1.59% | 517,950 +34,007 | +7% | +$1.69M |
|
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $24.6M | 1.51% | 446,423 -435,717 | -49% | -$24M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.3M | 1.43% | 431,773 +33,300 | +8% | +$1.8M |
|
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $22.1M | 1.36% | 611,538 -344,724 | -36% | -$12.5M |
|
|
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $21.6M | 1.33% | +431,744 | New | +$21.6M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.1M | 1.3% | 361,468 +84,081 | +30% | +$4.91M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.3M | 1.19% | 53,464 -462 | -0.9% | -$167K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.2M | 1.12% | 124,836 +1,125 | +0.9% | +$164K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.8M | 1.03% | 160,411 +1,067 | +0.7% | +$112K |
|
23
Microsoft
MSFT
$3.77T
| $16.5M | 1.02% | 44,070 -210 | -0.5% | -$78.8K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.3M | 1% | 78,852 -7,177 | -8% | -$1.48M |
|
25
Costco
COST
$418B
| $15.9M | 0.98% | 16,810 -653 | -4% | -$618K |
|