BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
+12.39%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
540
New
540
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$44M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$34.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$27.3M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Communication Services | 1.04% |
| 3 | Utilities | 1.03% |
| 4 | Consumer Discretionary | 1% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cedar Fair
FUN
$2.32B
| $14K | ﹤0.01% |
+375
| New | +$14K |
|
227
General Motors
GM
$55.5B
| $14K | ﹤0.01% |
+351
| New | +$14K |
|
228
Johnson Controls International
JCI
$69.1B
| $14K | ﹤0.01% |
+320
| New | +$14K |
|
229
Schwab US Mid-Cap ETF
SCHM
$12B
| $14K | ﹤0.01% |
+207
| New | +$14K |
|
230
SPDR S&P Dividend ETF
SDY
$20.3B
| $14K | ﹤0.01% |
+134
| New | +$14K |
|
231
Shopify
SHOP
$181B
| $14K | ﹤0.01% |
+13
| New | +$14K |
|
232
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $14K | ﹤0.01% |
+302
| New | +$14K |
|
233
Welltower
WELL
$113B
| $14K | ﹤0.01% |
+229
| New | +$14K |
|
234
Advance Auto Parts
AAP
$3.47B
| $13K | ﹤0.01% |
+85
| New | +$13K |
|
235
Adobe
ADBE
$146B
| $13K | ﹤0.01% |
+27
| New | +$13K |
|
236
Ecolab
ECL
$77.5B
| $13K | ﹤0.01% |
+64
| New | +$13K |
|
237
iShares US Treasury Bond ETF
GOVT
$27.8B
| $13K | ﹤0.01% |
+487
| New | +$13K |
|
238
Lincoln National
LNC
$8.13B
| $13K | ﹤0.01% |
+274
| New | +$13K |
|
239
Oracle
ORCL
$632B
| $13K | ﹤0.01% |
+201
| New | +$13K |
|
240
Snap
SNAP
$12.2B
| $13K | ﹤0.01% |
+267
| New | +$13K |
|
241
Twilio
TWLO
$16B
| $13K | ﹤0.01% |
+40
| New | +$13K |
|
|
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13K | ﹤0.01% |
+382
| New | +$13K |
|
243
AutoNation
AN
$8.34B
| $12K | ﹤0.01% |
+183
| New | +$12K |
|
244
Bank of New York Mellon
BK
$73.8B
| $12K | ﹤0.01% |
+300
| New | +$12K |
|
245
Chewy
CHWY
$16.5B
| $12K | ﹤0.01% |
+139
| New | +$12K |
|
246
Moderna
MRNA
$9.29B
| $12K | ﹤0.01% |
+124
| New | +$12K |
|
247
Vanguard Real Estate ETF
VNQ
$34.1B
| $12K | ﹤0.01% |
+153
| New | +$12K |
|
248
Accenture
ACN
$157B
| $11K | ﹤0.01% |
+44
| New | +$11K |
|
|
ANSS
249
DELISTED
Ansys
ANSS
| $11K | ﹤0.01% |
+31
| New | +$11K |
|
250
Compass Diversified
CODI
$528M
| $11K | ﹤0.01% |
+600
| New | +$11K |
|