BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $683M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.97M
3
+$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
+$4.16M
2
+$2.08M
3
+$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 Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.3B
$5.11M 0.82%
85,408
+49,587
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$75B
$4.9M 0.78%
184,748
-9,491
VO icon
28
Vanguard Mid-Cap ETF
VO
$93.2B
$4.59M 0.73%
16,394
+1,394
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$3.76M 0.6%
88,790
+2,538
HDV icon
30
iShares Core High Dividend ETF
HDV
$12.2B
$3.23M 0.52%
27,554
-791
VFMF icon
31
Vanguard US Multifactor ETF
VFMF
$475M
$3.22M 0.52%
23,969
-2,649
AMZN icon
32
Amazon
AMZN
$2.49T
$2.91M 0.47%
13,243
+1,392
NVDA icon
33
NVIDIA
NVDA
$4.38T
$2.88M 0.46%
18,233
+4,243
XT icon
34
iShares Future Exponential Technologies ETF
XT
$3.64B
$2.64M 0.42%
40,491
-5,329
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
$2.51M 0.4%
22,194
-510
JPM icon
36
JPMorgan Chase
JPM
$828B
$2.5M 0.4%
8,622
+834
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$708B
$2.48M 0.4%
4,010
META icon
38
Meta Platforms (Facebook)
META
$1.53T
$2.35M 0.38%
3,181
+493
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$55.9B
$2.16M 0.35%
32,105
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$92.2B
$2.11M 0.34%
16,684
V icon
41
Visa
V
$624B
$2.1M 0.34%
5,901
+548
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$2.09M 0.33%
42,193
+7,490
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$199B
$1.94M 0.31%
34,082
+6,287
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.9T
$1.87M 0.3%
10,585
+227
COST icon
45
Costco
COST
$425B
$1.77M 0.28%
1,786
+82
IBDQ
46
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.7M 0.27%
67,341
+153
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$1.68M 0.27%
33,465
-2,823
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.68M 0.27%
3,449
+193
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.81B
$1.65M 0.26%
67,925
+8,440
PG icon
50
Procter & Gamble
PG
$339B
$1.61M 0.26%
10,130
+474
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