BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
-0.62%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$6.49M
(+1.8%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
89
New
2
Increased
29
Reduced
37
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$13.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.74M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.34M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.11M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.73M |
Top Sells
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Communication Services | 0.89% |
| 3 | Healthcare | 0.84% |
| 4 | Utilities | 0.66% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $415K | 0.11% |
2,970
-165
| -5% | -$23.1K |
|
52
Verizon
VZ
$184B
| $397K | 0.11% |
7,358
-202
| -3% | -$10.9K |
|
53
Home Depot
HD
$406B
| $395K | 0.11% |
1,205
+178
| +17% | +$58.3K |
|
54
PepsiCo
PEP
$203B
| $381K | 0.1% |
2,537
-973
| -28% | -$146K |
|
55
Danaher
DHR
$143B
| $374K | 0.1% |
1,386
+59
| +4% | +$15.9K |
|
56
Honeywell
HON
$136B
| $374K | 0.1% |
1,762
-343
| -16% | -$72.8K |
|
57
Trane Technologies
TT
$90.9B
| $347K | 0.09% |
2,015
-413
| -17% | -$71.1K |
|
58
iShares Gold Trust
IAU
$52.2B
| $331K | 0.09% |
9,930
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $324K | 0.09% |
1,485
| – | – |
|
60
Comcast
CMCSA
$125B
| $322K | 0.09% |
5,766
-4,867
| -46% | -$272K |
|
61
JPMorgan Chase
JPM
$824B
| $321K | 0.09% |
1,963
-1,824
| -48% | -$298K |
|
62
Merck
MRK
$210B
| $319K | 0.09% |
4,251
-365
| -8% | -$27.4K |
|
63
RTX Corp
RTX
$212B
| $280K | 0.07% |
3,264
-945
| -22% | -$81.1K |
|
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $259K | 0.07% |
2,520
-29
| -1% | -$2.98K |
|
65
Altria Group
MO
$112B
| $252K | 0.07% |
5,542
-853
| -13% | -$38.8K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $242K | 0.06% |
4,103
-253
| -6% | -$14.9K |
|
67
Cisco
CSCO
$268B
| $238K | 0.06% |
4,374
-169
| -4% | -$9.2K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $230K | 0.06% |
4,557
+441
| +11% | +$22.3K |
|
69
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $225K | 0.06% |
+3,676
| New | +$225K |
|
70
American Water Works
AWK
$27.5B
| $224K | 0.06% |
1,329
-100
| -7% | -$16.9K |
|
71
Coca-Cola
KO
$297B
| $220K | 0.06% |
4,196
-1,657
| -28% | -$86.9K |
|
72
Applied Materials
AMAT
$124B
| $212K | 0.06% |
1,652
-13
| -0.8% | -$1.67K |
|
73
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $211K | 0.06% |
2,206
| – | – |
|
74
Dimensional US Equity ETF
DFUS
$16.4B
| $205K | 0.05% |
4,354
| – | – |
|
75
Abbott
ABT
$230B
| – | – |
-1,839
| Closed | -$213K |
|