BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $693M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.95M
3
+$1.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
5
CINF icon
Cincinnati Financial
CINF
+$1.31M

Top Sells

1
+$7.7M
2
+$2.05M
3
+$1.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$963K
5
VTV icon
Vanguard Value ETF
VTV
+$872K

Sector Composition

1 Technology 3.59%
2 Financials 1.74%
3 Communication Services 1.26%
4 Consumer Staples 0.92%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$84B
$5.67M 0.82%
206,758
+7,020
VFMF icon
27
Vanguard US Multifactor ETF
VFMF
$533M
$5.46M 0.79%
36,207
+7,178
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$5.05M 0.73%
84,298
-2,805
VO icon
29
Vanguard Mid-Cap ETF
VO
$93.4B
$5.03M 0.73%
17,315
+768
JPM icon
30
JPMorgan Chase
JPM
$781B
$4.71M 0.68%
14,618
+6,291
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$4.53M 0.65%
96,842
+1,451
HDV
32
iShares Core High Dividend ETF
HDV
$13.3B
$3.32M 0.48%
27,331
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.61T
$3.12M 0.45%
9,969
-239
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$3.08M 0.44%
22,538
+3,224
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$2.87M 0.41%
4,213
+196
AMZN icon
36
Amazon
AMZN
$2.29T
$2.84M 0.41%
12,295
-558
XT icon
37
iShares Future Exponential Technologies ETF
XT
$3.5B
$2.78M 0.4%
39,840
-260
NVDA icon
38
NVIDIA
NVDA
$4.32T
$2.54M 0.37%
13,632
-3,371
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$204B
$2.43M 0.35%
38,827
+4,418
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$2.38M 0.34%
16,546
+6,856
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$2.36M 0.34%
32,135
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$2.32M 0.34%
43,200
+610
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.61T
$2.32M 0.33%
7,387
-3,360
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.06M 0.3%
4,100
+694
V icon
45
Visa
V
$610B
$1.91M 0.28%
5,436
-371
META icon
46
Meta Platforms (Facebook)
META
$1.63T
$1.89M 0.27%
2,869
-419
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$1.78M 0.26%
36,023
+1,484
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$1.65M 0.24%
68,276
+201
COST icon
49
Costco
COST
$443B
$1.64M 0.24%
1,907
+151
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$68.4B
$1.64M 0.24%
7,810
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