BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $624M
This Quarter Return
+6.71%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
Cap. Flow
+$28.7M
Cap. Flow %
5.55%
Top 10 Hldgs %
56.76%
Holding
128
New
23
Increased
62
Reduced
28
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$18.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.21M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$999K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$799K
5
MSFT icon
Microsoft
MSFT
$653K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$621K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$415K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$351K
5
VUG icon
Vanguard Growth ETF
VUG
$319K

Sector Composition

1 Technology 3.42%
2 Healthcare 1.13%
3 Communication Services 1.02%
4 Financials 1%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
26
iShares Core High Dividend ETF
HDV
$11.7B
$3.6M 0.7%
32,674
-1,182
-3% -$130K
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.5B
$3.31M 0.64%
13,245
+454
+4% +$113K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.24M 0.63%
40,181
+6,546
+19% +$528K
XT icon
29
iShares Exponential Technologies ETF
XT
$3.51B
$2.91M 0.56%
48,759
+4,184
+9% +$249K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.7M 0.52%
46,670
+4,231
+10% +$245K
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.54M 0.49%
23,496
+7
+0% +$758
AMZN icon
32
Amazon
AMZN
$2.44T
$2.3M 0.44%
12,752
+1,853
+17% +$334K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$2.16M 0.42%
4,139
-86
-2% -$45K
VFMF icon
34
Vanguard US Multifactor ETF
VFMF
$376M
$2.09M 0.4%
16,468
+917
+6% +$116K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.98M 0.38%
41,392
-7,334
-15% -$351K
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.72M 0.33%
8,252
+362
+5% +$75.4K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.66M 0.32%
28,337
– –
JPM icon
38
JPMorgan Chase
JPM
$829B
$1.63M 0.31%
8,115
+1,310
+19% +$262K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.57T
$1.56M 0.3%
10,325
+898
+10% +$136K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.56M 0.3%
8,685
-287
-3% -$51.4K
NVDA icon
41
NVIDIA
NVDA
$4.24T
$1.48M 0.29%
1,641
+403
+33% +$364K
META icon
42
Meta Platforms (Facebook)
META
$1.86T
$1.43M 0.28%
2,941
+232
+9% +$113K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.41M 0.27%
28,071
+351
+1% +$17.6K
IBDQ icon
44
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
– –
0
– –
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
0
– –
NEE icon
46
NextEra Energy, Inc.
NEE
$148B
$1.3M 0.25%
20,326
+305
+2% +$19.5K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.22M 0.24%
2,911
+420
+17% +$177K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$1.2M 0.23%
7,863
+1,340
+21% +$204K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.2M 0.23%
28,620
-1,998
-7% -$83.5K
V icon
50
Visa
V
$683B
$1.04M 0.2%
3,743
+442
+13% +$123K
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