BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $689M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.59M
3
+$1.12M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$936K

Top Sells

1
+$2M
2
+$1.32M
3
+$993K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$799K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$781K

Sector Composition

1 Technology 3.08%
2 Communication Services 1.13%
3 Financials 1.06%
4 Consumer Staples 0.93%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$194B
$1.44M 0.21%
9,269
-35
NEE icon
52
NextEra Energy
NEE
$179B
$1.3M 0.19%
14,010
-296
JNJ icon
53
Johnson & Johnson
JNJ
$549B
$1.22M 0.18%
4,977
-668
IBDT icon
54
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$1.21M 0.18%
47,862
-1,970
PG icon
55
Procter & Gamble
PG
$328B
$1.16M 0.17%
8,041
-2,136
TSLA icon
56
Tesla
TSLA
$1.57T
$1.15M 0.17%
3,083
-50
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$76.5B
$1.11M 0.16%
5,193
-2,617
IBDS icon
58
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$1.08M 0.16%
44,677
-1,862
AVGO icon
59
Broadcom
AVGO
$1.98T
$1.02M 0.15%
3,290
+73
DIS icon
60
Walt Disney
DIS
$173B
$1.01M 0.15%
10,469
+265
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$1.01M 0.15%
19,929
+11,181
GILD icon
62
Gilead Sciences
GILD
$160B
$1,000K 0.15%
7,173
-87
WMT icon
63
Walmart Inc
WMT
$937B
$945K 0.14%
7,602
-137
FBND icon
64
Fidelity Total Bond ETF
FBND
$26.1B
$936K 0.14%
20,518
+2,278
CVX icon
65
Chevron
CVX
$375B
$926K 0.13%
4,475
+491
TT icon
66
Trane Technologies
TT
$103B
$866K 0.13%
2,079
GLD icon
67
SPDR Gold Trust
GLD
$149B
$828K 0.12%
1,925
MRK icon
68
Merck
MRK
$297B
$814K 0.12%
6,771
+2,601
SO icon
69
Southern Company
SO
$102B
$780K 0.11%
+8,085
LRGF icon
70
iShares US Equity Factor ETF
LRGF
$3.51B
$740K 0.11%
11,218
LLY icon
71
Eli Lilly
LLY
$1T
$722K 0.1%
784
-75
IBDV icon
72
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$711K 0.1%
32,472
-2,293
IBDW icon
73
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$695K 0.1%
33,186
MCD icon
74
McDonald's
MCD
$194B
$693K 0.1%
2,230
-51
PFE icon
75
Pfizer
PFE
$146B
$642K 0.09%
22,860
1 2
3
4 5