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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$2.28M 0.09%
18,991
MA icon
77
Mastercard
MA
$462B
$2.19M 0.09%
3,842
-2,100
UBSI icon
78
United Bankshares
UBSI
$5.57B
$2.17M 0.09%
56,541
VUG icon
79
Vanguard Growth ETF
VUG
$196B
$2.09M 0.09%
4,284
+15
FBTC icon
80
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.1B
$2.08M 0.09%
27,340
VV icon
81
Vanguard Large-Cap ETF
VV
$46.9B
$2.06M 0.09%
6,546
+95
COR icon
82
Cencora
COR
$70.4B
$2.06M 0.08%
6,087
-2,100
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$13.2B
$2.02M 0.08%
67,130
-167
META icon
84
Meta Platforms (Facebook)
META
$1.64T
$1.93M 0.08%
2,917
AR icon
85
Antero Resources
AR
$12.1B
$1.91M 0.08%
55,500
DFLV icon
86
Dimensional US Large Cap Value ETF
DFLV
$5.18B
$1.83M 0.08%
53,429
+21,024
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$1.82M 0.08%
10,285
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$1.78M 0.07%
2,613
-90
SUSB icon
89
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$1.77M 0.07%
70,000
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$1.75M 0.07%
14,365
-20
PG icon
91
Procter & Gamble
PG
$361B
$1.74M 0.07%
12,155
LYFT icon
92
Lyft
LYFT
$5.48B
$1.72M 0.07%
89,048
-58,925
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$38.2B
$1.71M 0.07%
65,381
+4,728
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.67M 0.07%
16,670
-240
PH icon
95
Parker-Hannifin
PH
$118B
$1.58M 0.06%
1,792
CFG icon
96
Citizens Financial Group
CFG
$24.8B
$1.46M 0.06%
25,000
V icon
97
Visa
V
$608B
$1.43M 0.06%
4,072
ESGE icon
98
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
$1.33M 0.05%
30,000
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$68.8B
$1.13M 0.05%
5,358
TFC icon
100
Truist Financial
TFC
$58.4B
$1.11M 0.05%
22,600
+2,600
2 3
4
5 6