BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $683M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.48M
3
+$2.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.61M

Top Sells

1
+$2.56M
2
+$986K
3
+$976K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$896K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$663K

Sector Composition

1 Technology 5.15%
2 Communication Services 1.38%
3 Financials 1.28%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$71.4B
$5.45M 0.8%
199,738
+14,990
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$5.23M 0.77%
87,103
+1,695
VO icon
28
Vanguard Mid-Cap ETF
VO
$89.6B
$4.86M 0.71%
16,547
+153
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$4.37M 0.64%
95,391
+6,601
VFMF icon
30
Vanguard US Multifactor ETF
VFMF
$433M
$4.19M 0.61%
29,029
+5,060
HDV icon
31
iShares Core High Dividend ETF
HDV
$11.7B
$3.35M 0.49%
27,331
-223
NVDA icon
32
NVIDIA
NVDA
$4.43T
$3.17M 0.46%
17,003
-1,230
XT icon
33
iShares Future Exponential Technologies ETF
XT
$3.72B
$2.88M 0.42%
40,100
-391
AMZN icon
34
Amazon
AMZN
$2.45T
$2.82M 0.41%
12,853
-390
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$702B
$2.68M 0.39%
4,017
+7
JPM icon
36
JPMorgan Chase
JPM
$858B
$2.63M 0.38%
8,327
-295
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.89T
$2.62M 0.38%
10,747
+2,489
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.88T
$2.48M 0.36%
10,208
-377
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$2.42M 0.35%
19,314
-2,880
META icon
40
Meta Platforms (Facebook)
META
$1.7T
$2.41M 0.35%
3,288
+107
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.31M 0.34%
42,590
+397
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$2.29M 0.34%
32,135
+30
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$187B
$2.06M 0.3%
34,409
+327
V icon
44
Visa
V
$639B
$1.98M 0.29%
5,807
-94
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.75M 0.26%
34,539
+1,074
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.71M 0.25%
3,406
-43
IBDQ icon
47
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$1.7M 0.25%
67,499
+158
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$1.65M 0.24%
68,075
+150
PG icon
49
Procter & Gamble
PG
$335B
$1.64M 0.24%
10,697
+567
COST icon
50
Costco
COST
$397B
$1.63M 0.24%
1,756
-30
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