BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $624M
This Quarter Return
+7.33%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
Cap. Flow
+$14.3M
Cap. Flow %
2.29%
Top 10 Hldgs %
55.89%
Holding
147
New
23
Increased
76
Reduced
28
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$4.75M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.97M
3
BND icon
Vanguard Total Bond Market
BND
$1.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.27M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$976K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.16M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.08M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.72M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.67M
5
VTV icon
Vanguard Value ETF
VTV
$1.26M

Sector Composition

1 Technology 4.29%
2 Financials 1.35%
3 Communication Services 1.12%
4 Consumer Staples 0.96%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$5.11M 0.82%
85,408
+49,587
+138% +$2.97M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$72.3B
$4.9M 0.78%
184,748
-9,491
-5% -$252K
VO icon
28
Vanguard Mid-Cap ETF
VO
$86.9B
$4.59M 0.73%
16,394
+1,394
+9% +$390K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$9B
$3.76M 0.6%
88,790
+2,538
+3% +$108K
HDV icon
30
iShares Core High Dividend ETF
HDV
$11.7B
$3.23M 0.52%
27,554
-791
-3% -$92.7K
VFMF icon
31
Vanguard US Multifactor ETF
VFMF
$376M
$3.22M 0.52%
23,969
-2,649
-10% -$356K
AMZN icon
32
Amazon
AMZN
$2.4T
$2.91M 0.47%
13,243
+1,392
+12% +$305K
NVDA icon
33
NVIDIA
NVDA
$4.16T
$2.88M 0.46%
18,233
+4,243
+30% +$670K
XT icon
34
iShares Exponential Technologies ETF
XT
$3.47B
$2.64M 0.42%
40,491
-5,329
-12% -$348K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$2.51M 0.4%
22,194
-510
-2% -$57.7K
JPM icon
36
JPMorgan Chase
JPM
$824B
$2.5M 0.4%
8,622
+834
+11% +$242K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$653B
$2.48M 0.4%
4,010
– –
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$2.35M 0.38%
3,181
+493
+18% +$364K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$2.16M 0.35%
32,105
– –
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.1B
$2.11M 0.34%
8,342
– –
V icon
41
Visa
V
$679B
$2.1M 0.34%
5,901
+548
+10% +$195K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.09M 0.33%
42,193
+7,490
+22% +$370K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.94M 0.31%
34,082
+6,287
+23% +$358K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.56T
$1.87M 0.3%
10,585
+227
+2% +$40K
COST icon
45
Costco
COST
$416B
$1.77M 0.28%
1,786
+82
+5% +$81.2K
IBDQ icon
46
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.7M 0.27%
67,341
+153
+0.2% +$3.85K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.68M 0.27%
33,465
-2,823
-8% -$142K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.68M 0.27%
3,449
+193
+6% +$93.8K
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$1.65M 0.26%
67,925
+8,440
+14% +$205K
PG icon
50
Procter & Gamble
PG
$370B
$1.61M 0.26%
10,130
+474
+5% +$75.5K
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