BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
+6.46%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+100%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
47.31%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
88
New
40
Increased
38
Reduced
8
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$38.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$17.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$13.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$13.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Communication Services | 1.29% |
| 3 | Healthcare | 1.05% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $2.06M | 0.56% |
28,096
-255
| -0.9% | -$18.7K |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.73M | 0.47% |
23,570
+1,603
| +7% | +$117K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.61M | 0.44% |
+10,163
| New | +$1.61M |
|
29
Amazon
AMZN
$2.44T
| $1.58M | 0.43% |
458
+195
| +74% | +$671K |
|
30
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.48M | 0.4% |
+14,147
| New | +$1.48M |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.39M | 0.38% |
+9,445
| New | +$1.39M |
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.28M | 0.35% |
16,880
-6,769
| -29% | -$511K |
|
33
Gilead Sciences
GILD
$140B
| $1.12M | 0.3% |
16,334
+180
| +1% | +$12.4K |
|
34
iShares Exponential Technologies ETF
XT
$3.51B
| $1.11M | 0.3% |
17,578
+7,423
| +73% | +$469K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.3% |
+2,578
| New | +$1.1M |
|
36
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.1M | 0.3% |
20,518
+15,209
| +286% | +$813K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.28% |
2,962
+1,508
| +104% | +$524K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $982K | 0.27% |
392
+148
| +61% | +$371K |
|
39
Johnson & Johnson
JNJ
$427B
| $814K | 0.22% |
4,942
+967
| +24% | +$159K |
|
40
Visa
V
$683B
| $723K | 0.2% |
3,095
+1,250
| +68% | +$292K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $658K | 0.18% |
2,369
+250
| +12% | +$69.4K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $644K | 0.17% |
264
+20
| +8% | +$48.8K |
|
43
Walt Disney
DIS
$213B
| $609K | 0.17% |
3,464
+264
| +8% | +$46.4K |
|
44
Comcast
CMCSA
$125B
| $606K | 0.16% |
10,633
+5,278
| +99% | +$301K |
|
45
JPMorgan Chase
JPM
$829B
| $589K | 0.16% |
3,787
+2,019
| +114% | +$314K |
|
46
McDonald's
MCD
$224B
| $585K | 0.16% |
2,533
+561
| +28% | +$130K |
|
47
PepsiCo
PEP
$204B
| $520K | 0.14% |
3,510
+1,047
| +43% | +$155K |
|
48
Pfizer
PFE
$141B
| $482K | 0.13% |
12,325
+824
| +7% | +$32.2K |
|
49
Tesla
TSLA
$1.08T
| $467K | 0.13% |
688
+95
| +16% | +$64.5K |
|
50
Honeywell
HON
$139B
| $461K | 0.13% |
2,105
+410
| +24% | +$89.8K |
|