BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
-0.07%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+2.9%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
133
New
13
Increased
65
Reduced
18
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.43M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.39M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$496K |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$270K |
| 3 |
Qualcomm
QCOM
|
$249K |
| 4 |
Franklin Resources
BEN
|
$212K |
| 5 |
American Water Works
AWK
|
$209K |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Financials | 1.24% |
| 3 | Communication Services | 0.99% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $4.67M | 0.79% |
19,437
+54
| +0.3% | +$13K |
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.64M | 0.62% |
13,785
+54
| +0.4% | +$14.3K |
|
28
iShares Core High Dividend ETF
HDV
$11.7B
| $3.46M | 0.59% |
30,797
+632
| +2% | +$70.9K |
|
29
Vanguard US Multifactor ETF
VFMF
$376M
| $3.13M | 0.53% |
23,984
+2,388
| +11% | +$312K |
|
30
iShares Exponential Technologies ETF
XT
$3.51B
| $2.95M | 0.5% |
49,485
+147
| +0.3% | +$8.77K |
|
31
Amazon
AMZN
$2.44T
| $2.66M | 0.45% |
12,142
-100
| -0.8% | -$21.9K |
|
32
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $2.65M | 0.45% |
65,375
+18,332
| +39% | +$742K |
|
33
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.44M | 0.41% |
23,133
+15
| +0.1% | +$1.58K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.35M | 0.4% |
4,010
| – | – |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.34M | 0.4% |
40,752
-2,543
| -6% | -$146K |
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.22M | 0.38% |
45,799
+994
| +2% | +$48.1K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 0.33% |
10,288
+225
| +2% | +$42.6K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.94M | 0.33% |
8,342
+90
| +1% | +$20.9K |
|
39
NVIDIA
NVDA
$4.24T
| $1.89M | 0.32% |
14,044
-200
| -1% | -$26.9K |
|
40
JPMorgan Chase
JPM
$829B
| $1.88M | 0.32% |
7,823
+183
| +2% | +$43.9K |
|
41
Procter & Gamble
PG
$368B
| $1.8M | 0.31% |
10,749
+5,389
| +101% | +$903K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.72M | 0.29% |
2,938
+78
| +3% | +$45.7K |
|
43
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.68M | 0.29% |
67,090
+322
| +0.5% | +$8.07K |
|
44
Visa
V
$683B
| $1.68M | 0.29% |
5,313
| – | – |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.65M | 0.28% |
28,779
+1,773
| +7% | +$102K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.57M | 0.27% |
8,508
-141
| -2% | -$26.1K |
|
47
Tesla
TSLA
$1.08T
| $1.57M | 0.27% |
3,876
+103
| +3% | +$41.6K |
|
48
Costco
COST
$418B
| $1.54M | 0.26% |
1,685
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 0.26% |
3,336
+50
| +2% | +$22.7K |
|
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.46M | 0.25% |
60,858
+3,331
| +6% | +$80.2K |
|