BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
+6.71%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+8.5%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
128
New
23
Increased
62
Reduced
28
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$999K |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$799K |
| 5 |
Microsoft
MSFT
|
$653K |
Top Sells
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Healthcare | 1.13% |
| 3 | Communication Services | 1.02% |
| 4 | Financials | 1% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.03M | 0.2% |
17,570
+5,810
| +49% | +$340K |
|
52
Costco
COST
$418B
| $985K | 0.19% |
1,345
-153
| -10% | -$112K |
|
53
Gilead Sciences
GILD
$140B
| $960K | 0.19% |
13,105
+135
| +1% | +$9.89K |
|
54
Procter & Gamble
PG
$368B
| $924K | 0.18% |
5,697
+241
| +4% | +$39.1K |
|
55
Johnson & Johnson
JNJ
$427B
| $915K | 0.18% |
5,785
+338
| +6% | +$53.5K |
|
56
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – |
0
| – | – |
|
57
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $804K | 0.16% |
17,632
+10,342
| +142% | +$471K |
|
58
Home Depot
HD
$405B
| $804K | 0.16% |
2,095
+392
| +23% | +$150K |
|
|
59
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $799K | 0.15% |
+35,032
| New | +$799K |
|
60
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $787K | 0.15% |
31,592
+3,315
| +12% | +$82.6K |
|
61
Merck
MRK
$210B
| $754K | 0.15% |
5,712
-6
| -0.1% | -$792 |
|
62
Trane Technologies
TT
$92.5B
| $722K | 0.14% |
2,404
| – | – |
|
63
Eli Lilly
LLY
$657B
| $655K | 0.13% |
842
-33
| -4% | -$25.7K |
|
64
PepsiCo
PEP
$204B
| $645K | 0.12% |
3,683
+349
| +10% | +$61.1K |
|
65
McDonald's
MCD
$224B
| $573K | 0.11% |
2,033
+168
| +9% | +$47.4K |
|
66
Tesla
TSLA
$1.08T
| $554K | 0.11% |
3,149
+494
| +19% | +$86.8K |
|
67
Mastercard
MA
$538B
| $551K | 0.11% |
1,144
+270
| +31% | +$130K |
|
68
Danaher
DHR
$147B
| $497K | 0.1% |
1,990
+221
| +12% | +$55.2K |
|
69
UnitedHealth
UNH
$281B
| $491K | 0.09% |
993
+225
| +29% | +$111K |
|
|
IBDP
70
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
71
Chevron
CVX
$324B
| $489K | 0.09% |
3,100
+841
| +37% | +$133K |
|
72
iShares US Equity Factor ETF
LRGF
$2.82B
| $475K | 0.09% |
8,830
+414
| +5% | +$22.3K |
|
73
AbbVie
ABBV
$372B
| $462K | 0.09% |
2,535
+631
| +33% | +$115K |
|
74
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $449K | 0.09% |
12,280
+4,250
| +53% | +$155K |
|
75
Comcast
CMCSA
$125B
| $447K | 0.09% |
10,316
+2,872
| +39% | +$125K |
|