BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $624M
This Quarter Return
+9.6%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
Cap. Flow
-$9.3M
Cap. Flow %
-1.95%
Top 10 Hldgs %
57.91%
Holding
119
New
12
Increased
32
Reduced
47
Closed
14

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.74M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$3.06M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.38M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$709K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$698K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.72M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.24M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.16M
4
VTV icon
Vanguard Value ETF
VTV
$2.11M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.09M

Sector Composition

1 Technology 3.08%
2 Healthcare 0.99%
3 Communication Services 0.84%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
26
iShares Core High Dividend ETF
HDV
$11.7B
$3.45M 0.72%
33,856
-600
-2% -$61.2K
VO icon
27
Vanguard Mid-Cap ETF
VO
$86.9B
$2.98M 0.62%
12,791
+624
+5% +$145K
XT icon
28
iShares Exponential Technologies ETF
XT
$3.47B
$2.67M 0.56%
44,575
-2,009
-4% -$120K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$72.3B
$2.56M 0.54%
33,635
+8,530
+34% +$649K
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$2.38M 0.5%
+23,489
New +$2.38M
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.33M 0.49%
42,439
-11,901
-22% -$654K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.31M 0.49%
48,726
-11,422
-19% -$542K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$653B
$2.01M 0.42%
4,225
-289
-6% -$137K
VFMF icon
34
Vanguard US Multifactor ETF
VFMF
$376M
$1.79M 0.37%
15,551
+4,555
+41% +$523K
AMZN icon
35
Amazon
AMZN
$2.4T
$1.66M 0.35%
10,899
-1,328
-11% -$202K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.59M 0.33%
28,337
-3,000
-10% -$168K
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.52M 0.32%
7,890
– –
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.48M 0.31%
8,972
-381
-4% -$63K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.33M 0.28%
27,720
+678
+3% +$32.5K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.56T
$1.32M 0.28%
9,427
-3,415
-27% -$477K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.26M 0.26%
30,618
-10,517
-26% -$432K
NEE icon
42
NextEra Energy, Inc.
NEE
$150B
$1.22M 0.26%
20,021
-4,879
-20% -$296K
JPM icon
43
JPMorgan Chase
JPM
$824B
$1.16M 0.24%
6,805
+472
+7% +$80.3K
IBDQ icon
44
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
0
– –
GILD icon
45
Gilead Sciences
GILD
$140B
$1.05M 0.22%
12,970
-1,100
-8% -$89.1K
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
– –
0
– –
COST icon
47
Costco
COST
$416B
$989K 0.21%
1,498
+5
+0.3% +$3.3K
META icon
48
Meta Platforms (Facebook)
META
$1.85T
$959K 0.2%
2,709
-2,000
-42% -$708K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.56T
$919K 0.19%
6,523
-3,675
-36% -$518K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$888K 0.19%
2,491
+179
+8% +$63.8K
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