BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $624M
This Quarter Return
+5.66%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
Cap. Flow
-$43.8M
Cap. Flow %
-11.41%
Top 10 Hldgs %
58.06%
Holding
107
New
7
Increased
28
Reduced
47
Closed
4

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$678K
2
NVDA icon
NVIDIA
NVDA
$287K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$278K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$264K
5
CMCSA icon
Comcast
CMCSA
$236K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.61M
2
VTV icon
Vanguard Value ETF
VTV
$4.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.89M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.8M

Sector Composition

1 Technology 3.64%
2 Healthcare 1.32%
3 Communication Services 1.1%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$2.3M 0.6%
12,112
-3,360
-22% -$637K
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.5B
$2.19M 0.57%
10,395
-2,621
-20% -$553K
NEE icon
28
NextEra Energy, Inc.
NEE
$148B
$1.99M 0.52%
25,842
-580
-2% -$44.7K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.95M 0.51%
36,388
– –
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.45M 0.38%
30,361
-3,761
-11% -$180K
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.43M 0.37%
9,445
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.4M 0.36%
9,180
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.37M 0.36%
33,814
-4,449
-12% -$180K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.31M 0.34%
23,942
+1,900
+9% +$104K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$1.3M 0.34%
3,183
-1,500
-32% -$614K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.57T
$1.19M 0.31%
11,440
+380
+3% +$39.4K
GILD icon
37
Gilead Sciences
GILD
$140B
$1.17M 0.3%
14,070
-2,011
-13% -$167K
AMZN icon
38
Amazon
AMZN
$2.44T
$1.15M 0.3%
11,142
+495
+5% +$51.1K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.1M 0.29%
24,430
-1,701
-7% -$76.8K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.58T
$1.03M 0.27%
9,934
+431
+5% +$44.8K
META icon
41
Meta Platforms (Facebook)
META
$1.86T
$903K 0.24%
4,260
-106
-2% -$22.5K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$814K 0.21%
7,780
-1,186
-13% -$124K
VFMF icon
43
Vanguard US Multifactor ETF
VFMF
$376M
$810K 0.21%
8,176
-146
-2% -$14.5K
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$799K 0.21%
5,155
-98
-2% -$15.2K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$729K 0.19%
2,362
+118
+5% +$36.4K
ABBV icon
46
AbbVie
ABBV
$372B
$714K 0.19%
4,481
+83
+2% +$13.2K
FTNT icon
47
Fortinet
FTNT
$60.4B
$710K 0.18%
10,681
– –
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
$678K 0.18%
+9,263
New +$678K
PEP icon
49
PepsiCo
PEP
$204B
$667K 0.17%
3,658
+173
+5% +$31.5K
DIS icon
50
Walt Disney
DIS
$213B
$606K 0.16%
6,048
+292
+5% +$29.2K
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