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 | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$82.9B
| $1.23M | 0.42% |
+9,445
| New | +$1.23M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.07M | 0.37% |
+15,518
| New | +$1.07M |
|
28
SPDR S&P 500 ETF Trust
SPY
$652B
| $920K | 0.31% |
+2,461
| New | +$920K |
|
29
Amazon
AMZN
$2.4T
| $846K | 0.29% |
+260
| New | +$846K |
|
30
Johnson & Johnson
JNJ
$429B
| $619K | 0.21% |
+3,938
| New | +$619K |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $594K | 0.2% |
+6,498
| New | +$594K |
|
32
Walt Disney
DIS
$210B
| $583K | 0.2% |
+3,219
| New | +$583K |
|
33
Tesla
TSLA
$1.07T
| $547K | 0.19% |
+776
| New | +$547K |
|
34
iShares Exponential Technologies ETF
XT
$3.47B
| $523K | 0.18% |
+9,141
| New | +$523K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $491K | 0.17% |
+2,118
| New | +$491K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $483K | 0.17% |
+8,767
| New | +$483K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $477K | 0.16% |
+4,037
| New | +$477K |
|
38
Verizon
VZ
$187B
| $476K | 0.16% |
+8,112
| New | +$476K |
|
39
iShares Gold Trust
IAU
$51.2B
| $443K | 0.15% |
+24,479
| New | +$443K |
|
40
Alphabet (Google) Class C
GOOG
$2.54T
| $427K | 0.15% |
+244
| New | +$427K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.53T
| $422K | 0.14% |
+241
| New | +$422K |
|
42
McDonald's
MCD
$224B
| $421K | 0.14% |
+1,964
| New | +$421K |
|
43
Visa
V
$677B
| $399K | 0.14% |
+1,827
| New | +$399K |
|
44
Meta Platforms (Facebook)
META
$1.84T
| $397K | 0.14% |
+1,454
| New | +$397K |
|
45
Pfizer
PFE
$142B
| $386K | 0.13% |
+10,501
| New | +$386K |
|
46
Honeywell
HON
$137B
| $384K | 0.13% |
+1,806
| New | +$384K |
|
47
Procter & Gamble
PG
$370B
| $377K | 0.13% |
+2,712
| New | +$377K |
|
48
PepsiCo
PEP
$209B
| $365K | 0.12% |
+2,463
| New | +$365K |
|
49
Trane Technologies
TT
$91.3B
| $299K | 0.1% |
+2,065
| New | +$299K |
|
50
XPO
XPO
$15B
| $295K | 0.1% |
+2,480
| New | +$295K |
|