BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
-6.5%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$367K
AUM Growth
+$367K
(-100%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-5,909.55%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
153
New
49
Increased
26
Reduced
25
Closed
50
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$31.7K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$16.7K |
| 3 |
iShares Biotechnology ETF
IBB
|
$11.7K |
| 4 |
Appian
APPN
|
$6.22K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.58K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
Johnson & Johnson
JNJ
|
$1.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$825K |
| 4 |
Tesla
TSLA
|
$708K |
| 5 |
Visa
V
|
$701K |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.22% |
| 3 | Healthcare | 0.88% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $2.75K | 0.75% |
2,626
-1,174
| -31% | -$1.23K |
|
27
Vanguard Large-Cap ETF
VV
$43.9B
| $2.53K | 0.69% |
+65
| New | +$2.53K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.83K | 0.5% |
+132
| New | +$1.83K |
|
29
NewtekOne
NEWT
$322M
| $1.36K | 0.37% |
+200
| New | +$1.36K |
|
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.32K | 0.36% |
+2,193
| New | +$1.32K |
|
31
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.25K | 0.34% |
144,405
+2,879
| +2% | +$25 |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.16K | 0.32% |
30,349
+540
| +2% | +$21 |
|
33
TE Connectivity
TEL
$60.1B
| $1.12K | 0.31% |
+201
| New | +$1.12K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.1K | 0.3% |
21,001
+16,701
| +388% | +$877 |
|
35
Allstate
ALL
$53.3B
| $1.05K | 0.29% |
+680
| New | +$1.05K |
|
36
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.01K | 0.28% |
+64
| New | +$1.01K |
|
37
Genuine Parts
GPC
$19.2B
| $992 | 0.27% |
+48
| New | +$992 |
|
38
Vanguard Financials ETF
VFH
$12.8B
| $931 | 0.25% |
+670
| New | +$931 |
|
39
Alphabet (Google) Class A
GOOGL
$2.53T
| $913 | 0.25% |
11,000
+10,408
| +1,758% | +$864 |
|
40
JetBlue
JBLU
$1.94B
| $858 | 0.23% |
+340
| New | +$858 |
|
41
JPMorgan Chase
JPM
$820B
| $850 | 0.23% |
3,187
-1,078
| -25% | -$288 |
|
42
Howmet Aerospace
HWM
$69.7B
| $830 | 0.23% |
+333
| New | +$830 |
|
43
Technology Select Sector SPDR Fund
XLK
$82.6B
| $723 | 0.2% |
9,445
| – | – |
|
44
PepsiCo
PEP
$207B
| $643 | 0.18% |
3,485
-929
| -21% | -$171 |
|
45
Becton Dickinson
BDX
$54.2B
| $625 | 0.17% |
+39
| New | +$625 |
|
46
Vanguard Total World Stock ETF
VT
$51.1B
| $599 | 0.16% |
+295
| New | +$599 |
|
47
Abbott
ABT
$228B
| $596 | 0.16% |
778
-1,163
| -60% | -$891 |
|
48
Merck
MRK
$212B
| $595 | 0.16% |
5,300
-432
| -8% | -$48 |
|
49
Pentair
PNR
$17.3B
| $568 | 0.15% |
+41
| New | +$568 |
|
50
Walmart
WMT
$777B
| $548 | 0.15% |
2,230
-73
| -3% | -$18 |
|