BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
+1.86%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+1.9%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
129
New
2
Increased
34
Reduced
62
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.66M |
| 2 |
NVIDIA
NVDA
|
$1.63M |
| 3 |
Vanguard Value ETF
VTV
|
$1.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.02M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$959K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$455K |
| 2 |
NextEra Energy, Inc.
NEE
|
$428K |
| 3 |
Microsoft
MSFT
|
$339K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$306K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$296K |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Communication Services | 1% |
| 3 | Financials | 0.95% |
| 4 | Healthcare | 0.91% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.08M | 0.21% |
18,570
+1,000
| +6% | +$58.2K |
|
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.19% |
14,281
-6,045
| -30% | -$428K |
|
53
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $934K | 0.18% |
24,923
+12,643
| +103% | +$474K |
|
54
Procter & Gamble
PG
$368B
| $900K | 0.17% |
5,456
-241
| -4% | -$39.7K |
|
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – |
0
| – | – |
|
56
Trane Technologies
TT
$92.5B
| $832K | 0.16% |
2,529
+125
| +5% | +$41.1K |
|
57
Johnson & Johnson
JNJ
$427B
| $816K | 0.15% |
5,582
-203
| -4% | -$29.7K |
|
58
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $790K | 0.15% |
31,910
+318
| +1% | +$7.88K |
|
59
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $734K | 0.14% |
32,365
-2,667
| -8% | -$60.5K |
|
60
Eli Lilly
LLY
$657B
| $710K | 0.13% |
784
-58
| -7% | -$52.5K |
|
61
Gilead Sciences
GILD
$140B
| $690K | 0.13% |
10,061
-3,044
| -23% | -$209K |
|
62
Home Depot
HD
$405B
| $651K | 0.12% |
1,890
-205
| -10% | -$70.6K |
|
63
Merck
MRK
$210B
| $628K | 0.12% |
5,070
-642
| -11% | -$79.5K |
|
64
Tesla
TSLA
$1.08T
| $614K | 0.12% |
3,102
-47
| -1% | -$9.3K |
|
65
PepsiCo
PEP
$204B
| $577K | 0.11% |
3,496
-187
| -5% | -$30.8K |
|
66
Broadcom
AVGO
$1.4T
| $542K | 0.1% |
337
+9
| +3% | +$14.5K |
|
67
Mastercard
MA
$538B
| $502K | 0.1% |
1,139
-5
| -0.4% | -$2.21K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $493K | 0.09% |
1,028
+105
| +11% | +$50.3K |
|
|
IBDP
69
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
70
Walmart
WMT
$774B
| $488K | 0.09% |
7,209
+846
| +13% | +$57.3K |
|
71
McDonald's
MCD
$224B
| $475K | 0.09% |
1,865
-168
| -8% | -$42.8K |
|
72
Vanguard Total World Stock ETF
VT
$51.6B
| $450K | 0.09% |
3,995
| – | – |
|
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $448K | 0.09% |
+4,453
| New | +$448K |
|
74
Danaher
DHR
$147B
| $442K | 0.08% |
1,769
-221
| -11% | -$55.2K |
|
75
Chevron
CVX
$324B
| $412K | 0.08% |
2,636
-464
| -15% | -$72.6K |
|