BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
+7.9%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+13%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
78
New
4
Increased
48
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.69M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.72M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Healthcare | 0.94% |
| 3 | Communication Services | 0.82% |
| 4 | Utilities | 0.7% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $512K | 0.12% |
8,428
+4,752
| +129% | +$289K |
|
52
Procter & Gamble
PG
$371B
| $500K | 0.12% |
3,061
+91
| +3% | +$14.9K |
|
53
Danaher
DHR
$144B
| $492K | 0.12% |
1,497
+268
| +22% | +$88.1K |
|
54
PepsiCo
PEP
$208B
| $454K | 0.11% |
2,617
+80
| +3% | +$13.9K |
|
55
Visa
V
$674B
| $439K | 0.1% |
2,027
+115
| +6% | +$24.9K |
|
56
Verizon
VZ
$185B
| $412K | 0.1% |
7,942
+584
| +8% | +$30.3K |
|
57
Trane Technologies
TT
$91.2B
| $407K | 0.1% |
2,015
| – | – |
|
58
Merck
MRK
$212B
| $369K | 0.09% |
4,827
+576
| +14% | +$44K |
|
59
Honeywell
HON
$138B
| $367K | 0.09% |
1,762
| – | – |
|
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $352K | 0.08% |
4,594
-2,319
| -34% | -$178K |
|
61
iShares Gold Trust
IAU
$51.6B
| $345K | 0.08% |
9,930
| – | – |
|
62
JPMorgan Chase
JPM
$817B
| $341K | 0.08% |
2,158
+195
| +10% | +$30.8K |
|
63
iShares Russell 2000 ETF
IWM
$66.1B
| $330K | 0.08% |
1,485
| – | – |
|
64
Cisco
CSCO
$269B
| $305K | 0.07% |
4,817
+443
| +10% | +$28.1K |
|
65
Comcast
CMCSA
$125B
| $298K | 0.07% |
5,927
+161
| +3% | +$8.1K |
|
66
RTX Corp
RTX
$211B
| $280K | 0.07% |
3,264
| – | – |
|
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $278K | 0.07% |
2,520
| – | – |
|
68
Coca-Cola
KO
$296B
| $270K | 0.06% |
4,565
+369
| +9% | +$21.8K |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $261K | 0.06% |
+2,254
| New | +$261K |
|
70
Applied Materials
AMAT
$125B
| $260K | 0.06% |
1,652
| – | – |
|
71
Altria Group
MO
$113B
| $258K | 0.06% |
5,453
-89
| -2% | -$4.21K |
|
72
Bristol-Myers Squibb
BMY
$95.8B
| $255K | 0.06% |
4,103
| – | – |
|
73
American Water Works
AWK
$27.7B
| $251K | 0.06% |
1,329
| – | – |
|
74
AbbVie
ABBV
$372B
| $235K | 0.06% |
+1,742
| New | +$235K |
|
75
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $234K | 0.06% |
2,206
| – | – |
|