BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
-3.8%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-3.1%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
114
New
5
Increased
50
Reduced
33
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.61M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$1.84M |
| 4 |
Vanguard Value ETF
VTV
|
$1.51M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.27M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.45M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.33M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$891K |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Healthcare | 1.22% |
| 3 | Communication Services | 1.16% |
| 4 | Consumer Staples | 0.76% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.84M | 0.64% |
60,148
+26,893
| +81% | +$1.27M |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $2.83M | 0.64% |
14,990
-391
| -3% | -$73.9K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.53M | 0.57% |
12,167
-452
| -4% | -$94.1K |
|
29
iShares Exponential Technologies ETF
XT
$3.51B
| $2.43M | 0.55% |
46,584
-11,931
| -20% | -$623K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.93M | 0.44% |
4,514
-143
| -3% | -$61.1K |
|
|
31
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.84M | 0.42% |
+38,005
| New | +$1.84M |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.78M | 0.4% |
25,105
+3,975
| +19% | +$281K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 0.38% |
12,842
+1,442
| +13% | +$189K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.63M | 0.37% |
31,337
-5,458
| -15% | -$283K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.61M | 0.37% |
41,135
-813
| -2% | -$31.9K |
|
36
Amazon
AMZN
$2.44T
| $1.55M | 0.35% |
12,227
+1,125
| +10% | +$143K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.32% |
24,900
-2,002
| -7% | -$115K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.42M | 0.32% |
9,353
-52
| -0.6% | -$7.89K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $1.41M | 0.32% |
4,709
+134
| +3% | +$40.2K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 0.3% |
10,198
+284
| +3% | +$37.4K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.29M | 0.29% |
7,890
-1,555
| -16% | -$255K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.18M | 0.27% |
27,042
+294
| +1% | +$12.9K |
|
43
Vanguard US Multifactor ETF
VFMF
$376M
| $1.14M | 0.26% |
10,996
+38
| +0.3% | +$3.92K |
|
44
Gilead Sciences
GILD
$140B
| $1.05M | 0.24% |
14,070
| – | – |
|
45
JPMorgan Chase
JPM
$829B
| $918K | 0.21% |
6,333
+505
| +9% | +$73.2K |
|
46
Johnson & Johnson
JNJ
$427B
| $906K | 0.21% |
5,816
+187
| +3% | +$29.1K |
|
47
Costco
COST
$418B
| $843K | 0.19% |
1,493
+126
| +9% | +$71.2K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $810K | 0.18% |
2,312
+21
| +0.9% | +$7.36K |
|
49
Tesla
TSLA
$1.08T
| $772K | 0.17% |
3,085
+192
| +7% | +$48K |
|
50
Procter & Gamble
PG
$368B
| $770K | 0.17% |
5,281
-70
| -1% | -$10.2K |
|