BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
1-Year Return
11.67%
This Quarter Return
-0.62%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$6.49M
(+1.8%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
89
New
2
Increased
29
Reduced
37
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$13.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.74M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.34M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.11M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.73M |
Top Sells
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Communication Services | 0.89% |
| 3 | Healthcare | 0.84% |
| 4 | Utilities | 0.66% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$145B
| $2.26M | 0.6% |
28,798
+702
| +2% | +$55.1K |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $2.04M | 0.54% |
28,789
+5,219
| +22% | +$371K |
|
28
iShares Exponential Technologies ETF
XT
$3.48B
| $1.61M | 0.43% |
25,734
+8,156
| +46% | +$512K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.48M | 0.4% |
9,479
-684
| -7% | -$107K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.41M | 0.38% |
9,445
| – | – |
|
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.27M | 0.34% |
20,275
-34,827
| -63% | -$2.18M |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.11M | 0.29% |
2,578
| – | – |
|
33
Gilead Sciences
GILD
$140B
| $1.06M | 0.28% |
15,130
-1,204
| -7% | -$84K |
|
34
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $958K | 0.26% |
18,003
-2,515
| -12% | -$134K |
|
35
Amazon
AMZN
$2.5T
| $919K | 0.25% |
5,600
-3,560
| -39% | -$584K |
|
36
Alphabet (Google) Class A
GOOGL
$2.78T
| $772K | 0.21% |
5,780
+500
| +9% | +$66.8K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.78T
| $717K | 0.19% |
5,380
-2,460
| -31% | -$328K |
|
38
Johnson & Johnson
JNJ
$428B
| $670K | 0.18% |
4,148
-794
| -16% | -$128K |
|
39
Walt Disney
DIS
$214B
| $583K | 0.16% |
3,450
-14
| -0.4% | -$2.37K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $578K | 0.15% |
2,119
-250
| -11% | -$68.2K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $546K | 0.15% |
+14,093
| New | +$546K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $531K | 0.14% |
1,565
-1,397
| -47% | -$474K |
|
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $520K | 0.14% |
6,913
-9,967
| -59% | -$750K |
|
44
Pfizer
PFE
$140B
| $503K | 0.13% |
11,706
-619
| -5% | -$26.6K |
|
45
McDonald's
MCD
$226B
| $501K | 0.13% |
2,080
-453
| -18% | -$109K |
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $474K | 0.13% |
9,028
+3,919
| +77% | +$206K |
|
47
iShares US Equity Factor ETF
LRGF
$2.84B
| $468K | 0.12% |
11,123
+4,682
| +73% | +$197K |
|
48
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $466K | 0.12% |
5,827
+2,021
| +53% | +$162K |
|
49
Tesla
TSLA
$1.08T
| $459K | 0.12% |
1,779
-285
| -14% | -$73.5K |
|
50
Visa
V
$683B
| $426K | 0.11% |
1,912
-1,183
| -38% | -$264K |
|