BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $624M
This Quarter Return
-1.86%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
Cap. Flow
-$4M
Cap. Flow %
-0.7%
Top 10 Hldgs %
56.65%
Holding
132
New
5
Increased
45
Reduced
55
Closed
8

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.12M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$983K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$945K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$810K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$803K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.22M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.08M
3
VUG icon
Vanguard Growth ETF
VUG
$901K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$855K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$855K

Sector Composition

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 Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.9B
$4.55M 0.8%
20,520
+1,083
+6% +$240K
VO icon
27
Vanguard Mid-Cap ETF
VO
$86.6B
$3.88M 0.68%
15,000
+1,215
+9% +$314K
HDV icon
28
iShares Core High Dividend ETF
HDV
$11.5B
$3.43M 0.6%
28,345
-2,452
-8% -$297K
VFMF icon
29
Vanguard US Multifactor ETF
VFMF
$375M
$3.36M 0.59%
26,618
+2,634
+11% +$333K
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$9.02B
$3.32M 0.58%
86,252
+20,877
+32% +$803K
XT icon
31
iShares Exponential Technologies ETF
XT
$3.47B
$2.64M 0.46%
45,820
-3,665
-7% -$211K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
$2.42M 0.42%
22,704
-429
-2% -$45.8K
AMZN icon
33
Amazon
AMZN
$2.41T
$2.25M 0.39%
11,851
-291
-2% -$55.4K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$655B
$2.24M 0.39%
4,010
– –
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.13M 0.37%
35,821
+16,556
+86% +$983K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$2.1M 0.37%
36,673
-4,079
-10% -$233K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.95M 0.34%
32,105
+3,326
+12% +$202K
JPM icon
38
JPMorgan Chase
JPM
$817B
$1.91M 0.33%
7,788
-35
-0.4% -$8.59K
V icon
39
Visa
V
$677B
$1.88M 0.33%
5,353
+40
+0.8% +$14K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.81M 0.32%
36,288
-9,511
-21% -$475K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.73M 0.3%
3,256
-80
-2% -$42.6K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.4B
$1.72M 0.3%
8,342
– –
IBDQ icon
43
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.69M 0.3%
67,188
+98
+0.1% +$2.47K
PG icon
44
Procter & Gamble
PG
$368B
$1.65M 0.29%
9,656
-1,093
-10% -$186K
COST icon
45
Costco
COST
$420B
$1.61M 0.28%
1,704
+19
+1% +$18K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.78T
$1.6M 0.28%
10,358
+70
+0.7% +$10.8K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.57M 0.27%
34,703
+6,758
+24% +$306K
META icon
48
Meta Platforms (Facebook)
META
$1.85T
$1.55M 0.27%
2,688
-250
-9% -$144K
NVDA icon
49
NVIDIA
NVDA
$4.16T
$1.52M 0.27%
13,990
-54
-0.4% -$5.85K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63B
$1.47M 0.26%
7,836
-672
-8% -$126K
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