MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.62B

AUM

$1.62B

AUM Growth

-$8.9M (-0.6%)

Cap. Flow

+$10.9M

Cap. Flow % of AUM

0.67%

Top 10 Holdings %Top 10 Hldgs %

41.76%

Holding

306

New

Increased

Reduced

135

Closed

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
101	101 iShares Russell Mid-Cap ETF IWR $40.7B	$2.35M	0.14%	27,621 +895	+3%	+$76.1K
102	102 Air Products & Chemicals APD $61.1B	$2.35M	0.14%	7,951 +179	+2%	+$52.8K
103	103 iShares Core 1-5 Year USD Bond ETF ISTB $4.46B	$2.29M	0.14%	47,269 -165,528	-78%	-$8M
104	104 Vanguard Small-Cap ETF VB $61.7B	$2.25M	0.14%	10,156 +50	+0.5%	+$11.1K
105	105 Texas Instruments TXN $166B	$2.21M	0.14%	12,299 +277	+2%	+$49.8K
106	106 Grayscale Bitcoin Trust GBTC $20.7B	$2.18M	0.13%	33,455	–	–
107	107 Morgan Stanley MS $208B	$2.15M	0.13%	18,433 -145	-0.8%	-$16.9K
108	108 SPDR Portfolio Developed World ex-US ETF SPDW $26.8B	$2.13M	0.13%	58,504 -3,846	-6%	-$140K
109	109 General Dynamics GD $75B	$2.05M	0.13%	7,516 +348	+5%	+$94.9K
110	110 Merck MRK $196B	$2.04M	0.13%	22,676 +2,665	+13%	+$239K
111	111 BlackRock Intermediate Muni Income Bond ETF INMU $84M	$1.96M	0.12%	83,013	New	+$1.96M
112	112 Progressive PGR $163B	$1.96M	0.12%	6,927 +125	+2%	+$35.4K
113	113 Illinois Tool Works ITW $72.4B	$1.94M	0.12%	7,822 +352	+5%	+$87.3K
114	114 City Holding Co CHCO $1.73B	$1.9M	0.12%	16,217 +20	+0.1%	+$2.35K
115	115 Medtronic MDT $104B	$1.85M	0.11%	20,599 +922	+5%	+$82.9K
116	116 iShares Core Dividend Growth ETF DGRO $31B	$1.84M	0.11%	29,739 +2,391	+9%	+$148K
117	117 First Trust Value Line Dividend Fund FVD $9.1B	$1.81M	0.11%	40,487 -1,121	-3%	-$50K
118	118 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$1.8M	0.11%	36,189 -328,486	-90%	-$16.3M
119	119 SPDR S&P 500 ETF Trust SPY $626B	$1.78M	0.11%	3,182 -505	-14%	-$282K
120	120 Thermo Fisher Scientific TMO $153B	$1.76M	0.11%	3,547 -55	-2%	-$27.4K
121	121 Vanguard Value ETF VTV $134B	$1.75M	0.11%	10,113 -209	-2%	-$36.1K
122	122 Exxon Mobil XOM $445B	$1.71M	0.11%	14,414 -146	-1%	-$17.4K
123	123 Mondelez International MDLZ $86.2B	$1.7M	0.1%	25,031 +1,377	+6%	+$93.4K
124	124 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$1.69M	0.1%	32,303 -4,780	-13%	-$250K
125	125 SPDR S&P MidCap 400 ETF Trust MDY $22.4B	$1.68M	0.1%	3,151	–	–