BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
-5.16%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+0.89%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
99
New
21
Increased
49
Reduced
17
Closed
4
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.34M |
| 2 |
Vanguard Value ETF
VTV
|
$5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.33M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Communication Services | 1.2% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Utilities | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Exponential Technologies ETF
XT
$3.51B
| $3.14M | 0.74% |
53,224
+11,560
| +28% | +$682K |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.5M | 0.59% |
37,506
+5,827
| +18% | +$388K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $2.2M | 0.52% |
25,947
-3,031
| -10% | -$257K |
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.14M | 0.5% |
46,436
+35,368
| +320% | +$1.63M |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.52M | 0.36% |
9,180
+1
| +0% | +$166 |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.5M | 0.35% |
9,445
| – | – |
|
32
Amazon
AMZN
$2.44T
| $1.47M | 0.34% |
451
+160
| +55% | +$522K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 0.34% |
3,253
+810
| +33% | +$366K |
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.45M | 0.34% |
28,248
+1,559
| +6% | +$79.8K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 0.33% |
507
+209
| +70% | +$581K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.31% |
469
+200
| +74% | +$558K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.22M | 0.29% |
25,345
+20,788
| +456% | +$998K |
|
38
Gilead Sciences
GILD
$140B
| $960K | 0.23% |
16,162
+1,032
| +7% | +$61.3K |
|
39
Tesla
TSLA
$1.08T
| $957K | 0.22% |
889
+212
| +31% | +$228K |
|
40
iShares US Equity Factor ETF
LRGF
$2.82B
| $945K | 0.22% |
21,256
+7,842
| +58% | +$349K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $925K | 0.22% |
4,163
+2,530
| +155% | +$562K |
|
42
Johnson & Johnson
JNJ
$427B
| $877K | 0.21% |
4,952
+355
| +8% | +$62.9K |
|
43
Walt Disney
DIS
$213B
| $802K | 0.19% |
5,851
+2,160
| +59% | +$296K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $791K | 0.19% |
2,244
| – | – |
|
45
Pfizer
PFE
$141B
| $765K | 0.18% |
14,790
+2,189
| +17% | +$113K |
|
46
Fortinet
FTNT
$60.4B
| $726K | 0.17% |
+2,125
| New | +$726K |
|
47
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $679K | 0.16% |
8,379
+1,948
| +30% | +$158K |
|
48
AbbVie
ABBV
$372B
| $671K | 0.16% |
4,142
+2,400
| +138% | +$389K |
|
49
Applied Materials
AMAT
$128B
| $547K | 0.13% |
4,152
+2,500
| +151% | +$329K |
|
50
PepsiCo
PEP
$204B
| $527K | 0.12% |
3,152
+535
| +20% | +$89.5K |
|