BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $624M
This Quarter Return
+6.09%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
Cap. Flow
+$18.7M
Cap. Flow %
3.27%
Top 10 Hldgs %
57.21%
Holding
122
New
14
Increased
52
Reduced
29
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.02M
2
VTV icon
Vanguard Value ETF
VTV
$1.69M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.68M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.4M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$905K

Top Sells

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$734K
2
AAPL icon
Apple
AAPL
$359K
3
HDV icon
iShares Core High Dividend ETF
HDV
$278K
4
GILD icon
Gilead Sciences
GILD
$269K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$238K

Sector Composition

1 Technology 3.49%
2 Financials 0.99%
3 Healthcare 0.91%
4 Communication Services 0.88%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$4.6M 0.8%
19,383
+626
+3% +$148K
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.5B
$3.62M 0.63%
13,731
+502
+4% +$132K
HDV icon
28
iShares Core High Dividend ETF
HDV
$11.7B
$3.55M 0.62%
30,165
-2,365
-7% -$278K
XT icon
29
iShares Exponential Technologies ETF
XT
$3.51B
$3M 0.52%
49,338
-320
-0.6% -$19.5K
VFMF icon
30
Vanguard US Multifactor ETF
VFMF
$376M
$2.82M 0.49%
21,596
+3,832
+22% +$500K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.58M 0.45%
43,295
-2,466
-5% -$147K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.52M 0.44%
23,118
+529
+2% +$57.7K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$2.3M 0.4%
4,010
-129
-3% -$74K
AMZN icon
34
Amazon
AMZN
$2.44T
$2.28M 0.4%
12,242
+8
+0.1% +$1.49K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.21M 0.39%
44,805
+1,348
+3% +$66.5K
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.87M 0.33%
47,043
+22,120
+89% +$878K
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.86M 0.33%
8,252
– –
NVDA icon
38
NVIDIA
NVDA
$4.24T
$1.73M 0.3%
14,244
-616
-4% -$74.8K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.7M 0.3%
27,006
+34
+0.1% +$2.14K
IBDQ icon
40
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.68M 0.29%
+66,768
New +$1.68M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$1.67M 0.29%
10,063
+459
+5% +$76.1K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.64M 0.29%
8,649
– –
META icon
43
Meta Platforms (Facebook)
META
$1.86T
$1.64M 0.29%
2,860
+150
+6% +$85.9K
JPM icon
44
JPMorgan Chase
JPM
$829B
$1.61M 0.28%
7,640
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.51M 0.26%
3,286
+87
+3% +$40K
COST icon
46
Costco
COST
$418B
$1.49M 0.26%
1,685
+67
+4% +$59.4K
V icon
47
Visa
V
$683B
$1.46M 0.26%
5,313
+26
+0.5% +$7.15K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.45M 0.25%
27,490
+90
+0.3% +$4.75K
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.4M 0.24%
+57,527
New +$1.4M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.33M 0.23%
27,894
+63
+0.2% +$3.02K
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