BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
-5.16%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+0.89%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
99
New
21
Increased
49
Reduced
17
Closed
4
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.34M |
| 2 |
Vanguard Value ETF
VTV
|
$5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.33M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Communication Services | 1.2% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Utilities | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $526K | 0.12% |
2,130
+50
| +2% | +$12.3K |
|
52
Visa
V
$683B
| $502K | 0.12% |
2,266
+239
| +12% | +$52.9K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $498K | 0.12% |
+1,376
| New | +$498K |
|
54
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $485K | 0.11% |
9,790
-8,643
| -47% | -$428K |
|
55
Invesco Preferred ETF
PGX
$3.85B
| $478K | 0.11% |
+35,256
| New | +$478K |
|
56
Danaher
DHR
$147B
| $439K | 0.1% |
1,497
| – | – |
|
57
Procter & Gamble
PG
$368B
| $439K | 0.1% |
2,877
-184
| -6% | -$28.1K |
|
58
Home Depot
HD
$405B
| $434K | 0.1% |
1,451
+68
| +5% | +$20.3K |
|
59
Verizon
VZ
$186B
| $412K | 0.1% |
8,088
+146
| +2% | +$7.44K |
|
60
Merck
MRK
$210B
| $400K | 0.09% |
4,886
+59
| +1% | +$4.83K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $382K | 0.09% |
1,862
+377
| +25% | +$77.3K |
|
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $374K | 0.09% |
6,136
-3,227
| -34% | -$197K |
|
63
Costco
COST
$418B
| $365K | 0.09% |
635
+268
| +73% | +$154K |
|
64
Honeywell
HON
$139B
| $334K | 0.08% |
1,721
-41
| -2% | -$7.96K |
|
65
RTX Corp
RTX
$212B
| $323K | 0.08% |
3,265
+1
| +0% | +$99 |
|
66
Cisco
CSCO
$274B
| $320K | 0.08% |
5,749
+932
| +19% | +$51.9K |
|
67
JPMorgan Chase
JPM
$829B
| $317K | 0.07% |
2,330
+172
| +8% | +$23.4K |
|
68
Trane Technologies
TT
$92.5B
| $307K | 0.07% |
2,015
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96B
| $299K | 0.07% |
4,105
+2
| +0% | +$146 |
|
70
Texas Instruments
TXN
$184B
| $293K | 0.07% |
+1,597
| New | +$293K |
|
71
Coca-Cola
KO
$297B
| $288K | 0.07% |
4,659
+94
| +2% | +$5.81K |
|
72
SPDR Gold Trust
GLD
$107B
| $286K | 0.07% |
+1,584
| New | +$286K |
|
73
Walmart
WMT
$774B
| $286K | 0.07% |
+1,923
| New | +$286K |
|
74
Altria Group
MO
$113B
| $284K | 0.07% |
5,453
| – | – |
|
75
Intuitive Surgical
ISRG
$170B
| $276K | 0.06% |
+915
| New | +$276K |
|