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BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $791M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$17.7M
Cap. Flow
-$4.34M
Cap. Flow %
-0.76%
Top 10 Hldgs %
56.65%
Holding
132
New
5
Increased
45
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.13M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$968K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$939K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$851K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$847K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.35M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$983K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$868K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$840K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Financials 1.21%
3 Consumer Staples 0.96%
4 Communication Services 0.86%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.55M 0.8%
20,520
+1,083
+6% +$259K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.88M 0.68%
60,000
+4,860
+9% +$326K
HDV
28
iShares Core High Dividend ETF
HDV
$14.5B
$3.43M 0.6%
141,725
-12,260
-8% -$287K
VFMF icon
29
Vanguard US Multifactor ETF
VFMF
$722M
$3.36M 0.59%
26,618
+2,634
+11% +$348K
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.32M 0.58%
86,252
+20,877
+32% +$847K
XT icon
31
iShares Future Exponential Technologies ETF
XT
$3.82B
$2.64M 0.46%
45,820
-3,665
-7% -$224K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.42M 0.42%
22,704
-429
-2% -$46.7K
AMZN icon
33
Amazon
AMZN
$2.92T
$2.25M 0.39%
11,851
-291
-2% -$63.1K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.24M 0.39%
4,010
– –
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.13M 0.37%
35,821
+16,556
+86% +$968K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.1M 0.37%
36,673
-4,079
-10% -$238K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.95M 0.34%
32,105
+3,326
+12% +$200K
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.91M 0.33%
7,788
-35
-0.4% -$8.92K
V icon
39
Visa
V
$684B
$1.88M 0.33%
5,353
+40
+0.8% +$13.5K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.81M 0.32%
36,288
-9,511
-21% -$467K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.73M 0.3%
3,256
-80
-2% -$38.9K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.72M 0.3%
16,684
– –
IBDQ
43
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.69M 0.3%
67,188
+98
+0.1% +$2.46K
PG icon
44
Procter & Gamble
PG
$336B
$1.65M 0.29%
9,656
-1,093
-10% -$183K
COST icon
45
Costco
COST
$422B
$1.61M 0.28%
1,704
+19
+1% +$18.5K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$1.6M 0.28%
10,358
+70
+0.7% +$12.7K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.57M 0.27%
34,703
+6,758
+24% +$304K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$1.55M 0.27%
2,688
-250
-9% -$161K
NVDA icon
49
NVIDIA
NVDA
$4.86T
$1.52M 0.27%
13,990
-54
-0.4% -$6.84K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.47M 0.26%
7,836
-672
-8% -$128K
1
2
3 4 5

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Baron Silver Stevens Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Baron Silver Stevens Financial Advisors held 132 positions worth $572M, down 3% from $589M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Silver Stevens Financial Advisors's Q1 2025 filing shows 5 new, 45 increased, 55 reduced and 8 closed positions. Its largest new stake was Avantis US Equity ETF: 4,229 shares worth $391K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Baron Silver Stevens Financial Advisors's largest Q1 2025 buy was Avantis US Equity ETF: 4,229 shares worth $391K.
  • Baron Silver Stevens Financial Advisors added most to JPMorgan Municipal ETF in Q1 2025, an estimated $2.13M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.35M.
  • Baron Silver Stevens Financial Advisors fully exited Public Storage in Q1 2025, selling an estimated $240K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 57% of its $572M portfolio in Q1 2025.
  • Baron Silver Stevens Financial Advisors opened 5 new positions and closed 8 in Q1 2025.
  • Baron Silver Stevens Financial Advisors's portfolio value fell 3% quarter-over-quarter to $572M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q1 2025, filed 7 May 2025.