BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
+7.43%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+110,590%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
150
New
46
Increased
21
Reduced
20
Closed
53
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.01M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.11M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.71M |
| 2 |
Vanguard Growth ETF
VUG
|
$472K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$459K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$288K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$227K |
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Healthcare | 1.39% |
| 3 | Communication Services | 0.77% |
| 4 | Utilities | 0.65% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$679B
| $501K | 0.12% |
+2,410
| New | +$501K |
|
52
Walt Disney
DIS
$213B
| $500K | 0.12% |
+5,756
| New | +$500K |
|
53
Procter & Gamble
PG
$370B
| $481K | 0.12% |
+3,172
| New | +$481K |
|
54
Home Depot
HD
$404B
| $476K | 0.12% |
+1,506
| New | +$476K |
|
55
McDonald's
MCD
$225B
| $466K | 0.11% |
+1,769
| New | +$466K |
|
56
JPMorgan Chase
JPM
$824B
| $435K | 0.11% |
3,242
+55
| +2% | +$7.38K |
|
57
Danaher
DHR
$146B
| $410K | 0.1% |
+1,543
| New | +$410K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $399K | 0.1% |
13,073
+953
| +8% | +$29.1K |
|
59
Invesco QQQ Trust
QQQ
$361B
| $391K | 0.1% |
+1,468
| New | +$391K |
|
60
iShares US Equity Factor ETF
LRGF
$2.81B
| $377K | 0.09% |
9,676
-396
| -4% | -$15.4K |
|
61
Honeywell
HON
$138B
| $376K | 0.09% |
+1,753
| New | +$376K |
|
62
Deere & Co
DE
$129B
| $375K | 0.09% |
+874
| New | +$375K |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $356K | 0.09% |
+7,110
| New | +$356K |
|
64
Tesla
TSLA
$1.06T
| $355K | 0.09% |
+2,880
| New | +$355K |
|
65
Applied Materials
AMAT
$126B
| $339K | 0.08% |
+3,482
| New | +$339K |
|
66
Trane Technologies
TT
$91.4B
| $339K | 0.08% |
+2,015
| New | +$339K |
|
67
RTX Corp
RTX
$212B
| $335K | 0.08% |
+3,320
| New | +$335K |
|
68
Eli Lilly
LLY
$659B
| $321K | 0.08% |
+879
| New | +$321K |
|
69
Walmart
WMT
$781B
| $316K | 0.08% |
2,230
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96.5B
| $316K | 0.08% |
+4,387
| New | +$316K |
|
71
Costco
COST
$416B
| $297K | 0.07% |
+650
| New | +$297K |
|
72
Vanguard ESG US Stock ETF
ESGV
$11B
| $292K | 0.07% |
+4,433
| New | +$292K |
|
73
Altria Group
MO
$113B
| $290K | 0.07% |
+6,336
| New | +$290K |
|
74
Chevron
CVX
$326B
| $284K | 0.07% |
+1,581
| New | +$284K |
|
75
Dimensional US Equity ETF
DFUS
$16.3B
| $278K | 0.07% |
+6,684
| New | +$278K |
|