SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.43B
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$19M
3
+$7.67M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M

Top Sells

1
+$36M
2
+$27.1M
3
+$18.6M
4
WBD icon
Warner Bros
WBD
+$12.8M
5
LQDT icon
Liquidity Services
LQDT
+$7.37M

Sector Composition

1 Technology 21.23%
2 Financials 12.13%
3 Communication Services 10.03%
4 Materials 7.44%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$6.87M 0.28%
125,550
IYW icon
52
iShares US Technology ETF
IYW
$19.6B
$6.59M 0.27%
32,980
IBM icon
53
IBM
IBM
$238B
$6.56M 0.27%
22,135
TWI icon
54
Titan International
TWI
$540M
$6.39M 0.26%
816,284
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$4.07B
$6.14M 0.25%
120,250
VISN
56
Vistance Networks Inc
VISN
$4B
$5.79M 0.24%
319,200
-150,000
KKR icon
57
KKR & Co
KKR
$81.1B
$5.74M 0.24%
45,000
DOW icon
58
Dow Inc
DOW
$24.6B
$5.64M 0.23%
241,234
-650
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$5.54M 0.23%
38,452
-1,312
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$103B
$5.23M 0.22%
23,781
-274
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$4.9M 0.2%
162,225
-2,760
NULV icon
62
Nuveen ESG Large-Cap Value ETF
NULV
$1.94B
$4.5M 0.19%
100,000
CAT icon
63
Caterpillar
CAT
$328B
$3.9M 0.16%
6,800
EFA icon
64
iShares MSCI EAFE ETF
EFA
$73.1B
$3.89M 0.16%
40,500
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$3.49M 0.14%
129,510
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.35M 0.14%
40,100
+25,000
TSLA icon
67
Tesla
TSLA
$1.5T
$3.25M 0.13%
7,225
+2,300
TWLO icon
68
Twilio
TWLO
$19.2B
$3.2M 0.13%
22,500
TTEK icon
69
Tetra Tech
TTEK
$9.16B
$2.58M 0.11%
76,835
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$2.49M 0.1%
50,425
+13,000
KO icon
71
Coca-Cola
KO
$335B
$2.49M 0.1%
35,610
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$2.42M 0.1%
28,950
+6,000
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$2.36M 0.1%
32,115
+3
FMNB icon
74
Farmers National Banc Corp
FMNB
$472M
$2.33M 0.1%
175,251
FORA icon
75
Forian
FORA
$64.9M
$2.33M 0.1%
1,099,600
1 2
3
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