BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
+5.37%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+19%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
112
New
9
Increased
55
Reduced
21
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.56M |
| 3 |
Vanguard Value ETF
VTV
|
$4.51M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.48M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.46M |
Top Sells
| 1 |
Starbucks
SBUX
|
$219K |
| 2 |
Philip Morris
PM
|
$214K |
| 3 |
Estee Lauder
EL
|
$206K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$200K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$153K |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Healthcare | 1.14% |
| 3 | Communication Services | 1.07% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.1B
| $3.06M | 0.67% |
15,381
+3,269
| +27% | +$650K |
|
27
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.78M | 0.61% |
12,619
+2,224
| +21% | +$490K |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.06M | 0.45% |
4,657
+1,474
| +46% | +$653K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2M | 0.44% |
36,795
+407
| +1% | +$22.1K |
|
30
NextEra Energy, Inc.
NEE
$150B
| $2M | 0.44% |
26,902
+1,060
| +4% | +$78.7K |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.76M | 0.39% |
31,849
+7,907
| +33% | +$437K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.71M | 0.37% |
41,948
+8,134
| +24% | +$331K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.64M | 0.36% |
9,445
| – | – |
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.58M | 0.35% |
33,255
+2,894
| +10% | +$137K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.53M | 0.34% |
21,130
+11,867
| +128% | +$862K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.48M | 0.33% |
9,405
+225
| +2% | +$35.5K |
|
37
Amazon
AMZN
$2.4T
| $1.45M | 0.32% |
11,102
-40
| -0.4% | -$5.21K |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.36M | 0.3% |
11,400
-40
| -0.3% | -$4.79K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.31M | 0.29% |
4,575
+315
| +7% | +$90.4K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.24M | 0.27% |
26,748
+2,318
| +9% | +$107K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $1.2M | 0.26% |
9,914
-20
| -0.2% | -$2.42K |
|
42
Vanguard US Multifactor ETF
VFMF
$376M
| $1.14M | 0.25% |
10,958
+2,782
| +34% | +$289K |
|
43
Gilead Sciences
GILD
$140B
| $1.08M | 0.24% |
14,070
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $932K | 0.2% |
5,629
+474
| +9% | +$78.5K |
|
45
JPMorgan Chase
JPM
$824B
| $848K | 0.19% |
5,828
+2,195
| +60% | +$319K |
|
46
Procter & Gamble
PG
$370B
| $812K | 0.18% |
5,351
+2,278
| +74% | +$346K |
|
47
Fortinet
FTNT
$58.9B
| $807K | 0.18% |
10,681
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $781K | 0.17% |
2,291
-71
| -3% | -$24.2K |
|
49
Tesla
TSLA
$1.06T
| $757K | 0.17% |
2,893
-19
| -0.7% | -$4.97K |
|
50
Costco
COST
$416B
| $736K | 0.16% |
1,367
+697
| +104% | +$375K |
|