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
$683M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.48M
3
+$2.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.61M

Top Sells

1
+$2.56M
2
+$986K
3
+$976K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$896K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$663K

Sector Composition

1 Technology 5.15%
2 Communication Services 1.38%
3 Financials 1.28%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$68.2B
$1.59M 0.23%
7,810
-26
TSLA icon
52
Tesla
TSLA
$1.51T
$1.54M 0.23%
3,463
-273
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$1.37M 0.2%
4,845
-3,497
PEP icon
54
PepsiCo
PEP
$198B
$1.34M 0.2%
9,512
+5,739
IBDT icon
55
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$1.26M 0.18%
49,438
+664
AVGO icon
56
Broadcom
AVGO
$1.84T
$1.2M 0.18%
3,646
-104
DIS icon
57
Walt Disney
DIS
$188B
$1.19M 0.17%
10,365
+7,357
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.17M 0.17%
11,649
+1,186
IBDS icon
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$1.13M 0.17%
46,386
+50
NEE icon
60
NextEra Energy
NEE
$173B
$1.07M 0.16%
14,115
-986
JNJ icon
61
Johnson & Johnson
JNJ
$487B
$1.04M 0.15%
5,600
-67
HD icon
62
Home Depot
HD
$353B
$892K 0.13%
2,200
-50
TT icon
63
Trane Technologies
TT
$89B
$884K 0.13%
2,095
-358
FBND icon
64
Fidelity Total Bond ETF
FBND
$22.8B
$843K 0.12%
18,240
WMT icon
65
Walmart
WMT
$917B
$832K 0.12%
8,076
-369
GILD icon
66
Gilead Sciences
GILD
$150B
$780K 0.11%
7,024
-53
LRGF icon
67
iShares US Equity Factor ETF
LRGF
$3B
$775K 0.11%
11,218
LLY icon
68
Eli Lilly
LLY
$904B
$767K 0.11%
1,005
+78
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$766K 0.11%
16,404
-1,408
IBDV icon
70
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$761K 0.11%
34,359
+56
MA icon
71
Mastercard
MA
$490B
$747K 0.11%
1,314
-12
MCD icon
72
McDonald's
MCD
$222B
$706K 0.1%
2,324
-52
IBDW icon
73
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$704K 0.1%
33,186
CVX icon
74
Chevron
CVX
$300B
$689K 0.1%
4,439
+526
GLD icon
75
SPDR Gold Trust
GLD
$141B
$684K 0.1%
1,925
+6
1 2
3
4 5