BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
-13.37%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-9.4%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
111
New
16
Increased
64
Reduced
17
Closed
7
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.64M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.43M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.88M |
| 5 |
Amazon
AMZN
|
$1.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 2 |
Vanguard Total Bond Market
BND
|
$784K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$623K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$594K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$501K |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Healthcare | 1.61% |
| 3 | Communication Services | 1.22% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Small-Cap ETF
VB
$65.8B
| $2.7M | 0.7% |
15,328
-2,844
| -16% | -$501K |
|
27
Vanguard Mid-Cap ETF
VO
$86.6B
| $2.48M | 0.64% |
12,566
-2,036
| -14% | -$401K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $2.09M | 0.54% |
26,930
+983
| +4% | +$76.1K |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.84M | 0.47% |
36,640
+8,392
| +30% | +$421K |
|
30
iShares Russell 1000 Value ETF
IWD
$63B
| $1.44M | 0.37% |
9,938
+758
| +8% | +$110K |
|
31
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.39M | 0.36% |
3,691
+438
| +13% | +$165K |
|
|
32
Amazon
AMZN
$2.41T
| $1.36M | 0.35% |
12,779
+12,328
| +2,733% | +$1.31M |
|
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.34M | 0.35% |
32,163
-14,273
| -31% | -$594K |
|
34
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.29M | 0.33% |
592
+85
| +17% | +$185K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.77T
| $1.22M | 0.32% |
558
+89
| +19% | +$195K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.22M | 0.31% |
29,809
+4,464
| +18% | +$182K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1.2M | 0.31% |
9,445
| – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.28% |
6,082
+1,130
| +23% | +$200K |
|
39
Gilead Sciences
GILD
$140B
| $1M | 0.26% |
16,184
+22
| +0.1% | +$1.36K |
|
40
Pfizer
PFE
$141B
| $876K | 0.23% |
16,713
+1,923
| +13% | +$101K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $825K | 0.21% |
5,120
+957
| +23% | +$154K |
|
42
PepsiCo
PEP
$202B
| $735K | 0.19% |
4,414
+1,262
| +40% | +$210K |
|
43
Tesla
TSLA
$1.1T
| $708K | 0.18% |
1,052
+163
| +18% | +$110K |
|
44
Visa
V
$676B
| $701K | 0.18% |
3,561
+1,295
| +57% | +$255K |
|
45
HubSpot
HUBS
$24.8B
| $696K | 0.18% |
+2,316
| New | +$696K |
|
46
AbbVie
ABBV
$375B
| $684K | 0.18% |
4,467
+325
| +8% | +$49.8K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $673K | 0.17% |
2,467
+223
| +10% | +$60.8K |
|
48
McDonald's
MCD
$225B
| $641K | 0.17% |
2,600
+470
| +22% | +$116K |
|
49
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $618K | 0.16% |
13,210
+3,420
| +35% | +$160K |
|
50
Fortinet
FTNT
$59B
| $604K | 0.16% |
10,681
+8,556
| +403% | +$484K |
|