BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
-3.8%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-3.1%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
114
New
5
Increased
50
Reduced
33
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.61M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$1.84M |
| 4 |
Vanguard Value ETF
VTV
|
$1.51M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.27M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.45M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.33M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$891K |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Healthcare | 1.22% |
| 3 | Communication Services | 1.16% |
| 4 | Consumer Staples | 0.76% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $700K | 0.16% |
3,043
+379
| +14% | +$87.2K |
|
52
AbbVie
ABBV
$372B
| $642K | 0.15% |
4,304
-27
| -0.6% | -$4.03K |
|
53
Fortinet
FTNT
$60.4B
| $631K | 0.14% |
10,753
+72
| +0.7% | +$4.23K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $626K | 0.14% |
1,748
| – | – |
|
55
PepsiCo
PEP
$204B
| $590K | 0.13% |
3,483
+20
| +0.6% | +$3.39K |
|
56
Applied Materials
AMAT
$128B
| $577K | 0.13% |
4,165
| – | – |
|
57
Merck
MRK
$210B
| $569K | 0.13% |
5,528
-148
| -3% | -$15.2K |
|
58
Eli Lilly
LLY
$657B
| $543K | 0.12% |
1,012
+29
| +3% | +$15.6K |
|
59
NVIDIA
NVDA
$4.24T
| $510K | 0.12% |
1,173
+139
| +13% | +$60.5K |
|
60
Pfizer
PFE
$141B
| $502K | 0.11% |
15,132
+738
| +5% | +$24.5K |
|
61
Home Depot
HD
$405B
| $469K | 0.11% |
1,553
+25
| +2% | +$7.56K |
|
62
Trane Technologies
TT
$92.5B
| $445K | 0.1% |
2,194
+179
| +9% | +$36.3K |
|
63
McDonald's
MCD
$224B
| $443K | 0.1% |
1,680
-159
| -9% | -$41.9K |
|
64
Danaher
DHR
$147B
| $430K | 0.1% |
1,734
+182
| +12% | +$45.2K |
|
65
Walt Disney
DIS
$213B
| $401K | 0.09% |
4,946
-755
| -13% | -$61.2K |
|
|
IBDP
66
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
67
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| – | – |
0
| – | – |
|
68
Chevron
CVX
$324B
| $381K | 0.09% |
2,259
+370
| +20% | +$62.4K |
|
69
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $377K | 0.09% |
5,010
+229
| +5% | +$17.2K |
|
70
iShares US Equity Factor ETF
LRGF
$2.82B
| $361K | 0.08% |
8,334
| – | – |
|
71
Walmart
WMT
$774B
| $358K | 0.08% |
2,236
+211
| +10% | +$33.7K |
|
72
Adobe
ADBE
$151B
| $353K | 0.08% |
693
+42
| +6% | +$21.4K |
|
73
Palo Alto Networks
PANW
$127B
| $347K | 0.08% |
1,479
| – | – |
|
74
Deere & Co
DE
$129B
| $330K | 0.07% |
874
| – | – |
|
75
Texas Instruments
TXN
$184B
| $319K | 0.07% |
2,007
| – | – |
|