BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
-13.37%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-9.4%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
111
New
16
Increased
64
Reduced
17
Closed
7
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.64M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.43M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.88M |
| 5 |
Amazon
AMZN
|
$1.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 2 |
Vanguard Total Bond Market
BND
|
$784K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$623K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$594K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$501K |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Healthcare | 1.61% |
| 3 | Communication Services | 1.22% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $553K | 0.14% |
5,866
+15
| +0.3% | +$1.41K |
|
52
Procter & Gamble
PG
$370B
| $525K | 0.14% |
3,653
+776
| +27% | +$112K |
|
53
Merck
MRK
$214B
| $522K | 0.14% |
5,732
+846
| +17% | +$77K |
|
54
Danaher
DHR
$146B
| $509K | 0.13% |
2,008
+511
| +34% | +$130K |
|
55
Texas Instruments
TXN
$182B
| $487K | 0.13% |
3,170
+1,573
| +98% | +$242K |
|
56
JPMorgan Chase
JPM
$824B
| $480K | 0.12% |
4,265
+1,935
| +83% | +$218K |
|
57
Vanguard ESG US Stock ETF
ESGV
$11B
| $478K | 0.12% |
7,204
-1,175
| -14% | -$78K |
|
58
Home Depot
HD
$404B
| $475K | 0.12% |
1,732
+281
| +19% | +$77.1K |
|
59
Comcast
CMCSA
$126B
| $436K | 0.11% |
11,119
+5,501
| +98% | +$216K |
|
60
Invesco Preferred ETF
PGX
$3.85B
| $435K | 0.11% |
35,256
| – | – |
|
61
Chevron
CVX
$326B
| $431K | 0.11% |
2,978
+1,479
| +99% | +$214K |
|
62
iShares US Equity Factor ETF
LRGF
$2.81B
| $414K | 0.11% |
10,942
-10,314
| -49% | -$390K |
|
63
RTX Corp
RTX
$212B
| $414K | 0.11% |
4,312
+1,047
| +32% | +$101K |
|
64
Verizon
VZ
$185B
| $409K | 0.11% |
8,068
-20
| -0.2% | -$1.01K |
|
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $407K | 0.11% |
7,355
+1,219
| +20% | +$67.5K |
|
66
UnitedHealth
UNH
$280B
| $404K | 0.1% |
+787
| New | +$404K |
|
67
Coca-Cola
KO
$297B
| $392K | 0.1% |
6,236
+1,577
| +34% | +$99.1K |
|
68
Applied Materials
AMAT
$126B
| $387K | 0.1% |
4,261
+109
| +3% | +$9.9K |
|
69
Invesco QQQ Trust
QQQ
$361B
| $385K | 0.1% |
1,376
| – | – |
|
70
Honeywell
HON
$138B
| $364K | 0.09% |
2,094
+373
| +22% | +$64.8K |
|
71
Union Pacific
UNP
$132B
| $352K | 0.09% |
+1,654
| New | +$352K |
|
72
Eli Lilly
LLY
$659B
| $336K | 0.09% |
1,037
+158
| +18% | +$51.2K |
|
73
Bristol-Myers Squibb
BMY
$96.5B
| $333K | 0.09% |
4,333
+228
| +6% | +$17.5K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $326K | 0.08% |
1,925
+63
| +3% | +$10.7K |
|
75
Duke Energy
DUK
$94.8B
| $324K | 0.08% |
3,030
+715
| +31% | +$76.5K |
|