BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $689M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.59M
3
+$1.12M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$936K

Top Sells

1
+$2M
2
+$1.32M
3
+$993K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$799K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$781K

Sector Composition

1 Technology 3.08%
2 Communication Services 1.13%
3 Financials 1.06%
4 Consumer Staples 0.93%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.2B
$6.02M 0.87%
22,973
-171
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$5.81M 0.84%
97,636
+13,338
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$5.08M 0.74%
112,670
+15,828
VO icon
29
Vanguard Mid-Cap ETF
VO
$104B
$5.03M 0.73%
70,116
+856
MSFT icon
30
Microsoft
MSFT
$3.18T
$4.96M 0.72%
13,409
-299
HDV
31
iShares Core High Dividend ETF
HDV
$13.5B
$3.6M 0.52%
132,535
-4,120
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$16B
$3.13M 0.45%
21,999
-539
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.74M 0.4%
4,213
XT icon
34
iShares Future Exponential Technologies ETF
XT
$4.07B
$2.69M 0.39%
39,521
-319
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.51T
$2.6M 0.38%
9,053
-916
AMZN icon
36
Amazon
AMZN
$2.73T
$2.54M 0.37%
12,215
-80
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.51M 0.36%
46,495
+3,295
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$231B
$2.37M 0.34%
36,941
-1,886
JPM icon
39
JPMorgan Chase
JPM
$833B
$2.36M 0.34%
8,015
-6,603
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$2.35M 0.34%
31,342
-793
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$126B
$2.15M 0.31%
16,184
-362
NVDA icon
42
NVIDIA
NVDA
$5.3T
$2.14M 0.31%
12,296
-1,336
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$2.11M 0.31%
20,927
+4,601
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.47T
$1.95M 0.28%
6,800
-587
COST icon
45
Costco
COST
$431B
$1.82M 0.26%
1,830
-77
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$1.76M 0.26%
35,179
-844
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.69M 0.24%
3,521
-579
META icon
48
Meta Platforms (Facebook)
META
$1.59T
$1.68M 0.24%
2,930
+61
V icon
49
Visa
V
$609B
$1.64M 0.24%
5,436
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$1.61M 0.23%
66,433
-1,843
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