BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
+9.6%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+7.9%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
119
New
12
Increased
32
Reduced
47
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.74M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$3.06M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.38M |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$709K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$698K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.72M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.24M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.16M |
| 4 |
Vanguard Value ETF
VTV
|
$2.11M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.09M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Healthcare | 0.99% |
| 3 | Communication Services | 0.84% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$678B
| $860K | 0.18% |
3,301
+258
| +8% | +$67.2K |
|
52
Johnson & Johnson
JNJ
$429B
| $854K | 0.18% |
5,447
-369
| -6% | -$57.8K |
|
53
Procter & Gamble
PG
$370B
| $800K | 0.17% |
5,456
+175
| +3% | +$25.6K |
|
54
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| – | – |
0
| – | – |
|
|
55
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
| $709K | 0.15% |
+28,277
| New | +$709K |
|
|
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $698K | 0.15% |
+11,760
| New | +$698K |
|
57
Tesla
TSLA
$1.06T
| $660K | 0.14% |
2,655
-430
| -14% | -$107K |
|
58
Merck
MRK
$212B
| $623K | 0.13% |
5,718
+190
| +3% | +$20.7K |
|
59
NVIDIA
NVDA
$4.12T
| $613K | 0.13% |
1,238
+65
| +6% | +$32.2K |
|
60
Home Depot
HD
$406B
| $590K | 0.12% |
1,703
+150
| +10% | +$52K |
|
61
Trane Technologies
TT
$91.3B
| $586K | 0.12% |
2,404
+210
| +10% | +$51.2K |
|
62
PepsiCo
PEP
$207B
| $566K | 0.12% |
3,334
-149
| -4% | -$25.3K |
|
63
McDonald's
MCD
$225B
| $553K | 0.12% |
1,865
+185
| +11% | +$54.9K |
|
64
Eli Lilly
LLY
$658B
| $510K | 0.11% |
875
-137
| -14% | -$79.8K |
|
|
IBDP
65
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
66
Vanguard Total World Stock ETF
VT
$51.1B
| $411K | 0.09% |
+3,995
| New | +$411K |
|
67
Danaher
DHR
$145B
| $409K | 0.09% |
1,769
+35
| +2% | +$8.1K |
|
68
iShares US Equity Factor ETF
LRGF
$2.8B
| $406K | 0.09% |
8,416
+82
| +1% | +$3.96K |
|
69
UnitedHealth
UNH
$281B
| $404K | 0.08% |
768
+331
| +76% | +$174K |
|
70
Walmart
WMT
$779B
| $399K | 0.08% |
2,533
+297
| +13% | +$46.8K |
|
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $392K | 0.08% |
+7,844
| New | +$392K |
|
72
Invesco QQQ Trust
QQQ
$360B
| $378K | 0.08% |
923
-825
| -47% | -$338K |
|
73
Vanguard ESG US Stock ETF
ESGV
$11B
| $377K | 0.08% |
4,437
-573
| -11% | -$48.7K |
|
74
Mastercard
MA
$534B
| $373K | 0.08% |
874
+330
| +61% | +$141K |
|
75
Dimensional US Equity ETF
DFUS
$16.3B
| $346K | 0.07% |
6,684
| – | – |
|