BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $693M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.95M
3
+$1.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
5
CINF icon
Cincinnati Financial
CINF
+$1.31M

Top Sells

1
+$7.7M
2
+$2.05M
3
+$1.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$963K
5
VTV icon
Vanguard Value ETF
VTV
+$872K

Sector Composition

1 Technology 3.59%
2 Financials 1.74%
3 Communication Services 1.26%
4 Consumer Staples 0.92%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$1.64M 0.24%
16,326
+4,677
PG icon
52
Procter & Gamble
PG
$358B
$1.46M 0.21%
10,177
-520
TSLA icon
53
Tesla
TSLA
$1.52T
$1.41M 0.2%
3,133
-330
PEP icon
54
PepsiCo
PEP
$220B
$1.34M 0.19%
9,304
-208
CINF icon
55
Cincinnati Financial
CINF
$25.9B
$1.32M 0.19%
+8,109
IBDT icon
56
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$1.27M 0.18%
49,832
+394
JNJ icon
57
Johnson & Johnson
JNJ
$577B
$1.17M 0.17%
5,645
+45
DIS icon
58
Walt Disney
DIS
$181B
$1.16M 0.17%
10,204
-161
NEE icon
59
NextEra Energy
NEE
$190B
$1.15M 0.17%
14,306
+191
IBDS icon
60
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$1.13M 0.16%
46,539
+153
AVGO icon
61
Broadcom
AVGO
$1.58T
$1.11M 0.16%
3,217
-429
IBDU icon
62
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$993K 0.14%
+42,415
LLY icon
63
Eli Lilly
LLY
$878B
$924K 0.13%
859
-146
GILD icon
64
Gilead Sciences
GILD
$180B
$891K 0.13%
7,260
+236
WMT icon
65
Walmart Inc
WMT
$983B
$862K 0.12%
7,739
-337
FBND icon
66
Fidelity Total Bond ETF
FBND
$24.9B
$840K 0.12%
18,240
TT icon
67
Trane Technologies
TT
$96.6B
$809K 0.12%
2,079
-16
LRGF icon
68
iShares US Equity Factor ETF
LRGF
$3.04B
$779K 0.11%
11,218
IBDV icon
69
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$767K 0.11%
34,765
+406
GLD icon
70
SPDR Gold Trust
GLD
$182B
$763K 0.11%
1,925
XOM icon
71
Exxon Mobil
XOM
$628B
$751K 0.11%
6,243
+2,321
HD icon
72
Home Depot
HD
$360B
$716K 0.1%
2,080
-120
IBDW icon
73
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$702K 0.1%
33,186
MCD icon
74
McDonald's
MCD
$233B
$697K 0.1%
2,281
-43
MA icon
75
Mastercard
MA
$468B
$633K 0.09%
1,108
-206
1 2
3
4 5