BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
+5.66%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-5.5%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
107
New
7
Increased
28
Reduced
47
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$678K |
| 2 |
NVIDIA
NVDA
|
$287K |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$278K |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$264K |
| 5 |
Comcast
CMCSA
|
$236K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 2 |
Vanguard Value ETF
VTV
|
$4.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.19M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.89M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.8M |
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Healthcare | 1.32% |
| 3 | Communication Services | 1.1% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $604K | 0.16% |
2,912
+32
| +1% | +$6.64K |
|
52
Visa
V
$683B
| $601K | 0.16% |
2,664
+254
| +11% | +$57.3K |
|
53
Pfizer
PFE
$141B
| $580K | 0.15% |
14,214
-286
| -2% | -$11.7K |
|
54
Merck
MRK
$210B
| $561K | 0.15% |
5,269
-31
| -0.6% | -$3.3K |
|
55
McDonald's
MCD
$224B
| $528K | 0.14% |
1,889
+120
| +7% | +$33.6K |
|
56
Applied Materials
AMAT
$128B
| $512K | 0.13% |
4,165
+683
| +20% | +$83.9K |
|
57
JPMorgan Chase
JPM
$829B
| $473K | 0.12% |
3,633
+391
| +12% | +$50.9K |
|
58
Procter & Gamble
PG
$368B
| $457K | 0.12% |
3,073
-99
| -3% | -$14.7K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $457K | 0.12% |
1,423
-45
| -3% | -$14.4K |
|
60
Home Depot
HD
$405B
| $457K | 0.12% |
1,547
+41
| +3% | +$12.1K |
|
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
0
| – | – |
|
62
Danaher
DHR
$147B
| $389K | 0.1% |
1,543
| – | – |
|
63
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| – | – |
0
| – | – |
|
64
Texas Instruments
TXN
$184B
| $373K | 0.1% |
2,007
+362
| +22% | +$67.3K |
|
65
Trane Technologies
TT
$92.5B
| $371K | 0.1% |
2,015
| – | – |
|
66
Deere & Co
DE
$129B
| $361K | 0.09% |
874
| – | – |
|
67
RTX Corp
RTX
$212B
| $357K | 0.09% |
3,648
+328
| +10% | +$32.1K |
|
68
Costco
COST
$418B
| $333K | 0.09% |
670
+20
| +3% | +$9.94K |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $330K | 0.09% |
6,553
-557
| -8% | -$28K |
|
70
Walmart
WMT
$774B
| $329K | 0.09% |
2,230
| – | – |
|
71
Eli Lilly
LLY
$657B
| $316K | 0.08% |
922
+43
| +5% | +$14.8K |
|
72
Chevron
CVX
$324B
| $308K | 0.08% |
1,889
+308
| +19% | +$50.3K |
|
73
iShares US Equity Factor ETF
LRGF
$2.82B
| $299K | 0.08% |
7,224
-2,452
| -25% | -$102K |
|
74
Dimensional US Equity ETF
DFUS
$16.4B
| $297K | 0.08% |
6,684
| – | – |
|
75
Palo Alto Networks
PANW
$127B
| $295K | 0.08% |
1,479
| – | – |
|