BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
+6.09%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+8.6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
122
New
14
Increased
52
Reduced
29
Closed
2
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$734K |
| 2 |
Apple
AAPL
|
$359K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$278K |
| 4 |
Gilead Sciences
GILD
|
$269K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$238K |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Financials | 0.99% |
| 3 | Healthcare | 0.91% |
| 4 | Communication Services | 0.88% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.21% |
14,081
-200
| -1% | -$16.9K |
|
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.16M | 0.2% |
19,198
+628
| +3% | +$37.9K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.2% |
6,767
-476
| -7% | -$79.6K |
|
54
Tesla
TSLA
$1.08T
| $987K | 0.17% |
3,773
+671
| +22% | +$176K |
|
55
Procter & Gamble
PG
$368B
| $928K | 0.16% |
5,360
-96
| -2% | -$16.6K |
|
56
Trane Technologies
TT
$92.5B
| $914K | 0.16% |
2,352
-177
| -7% | -$68.8K |
|
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $905K | 0.16% |
+37,139
| New | +$905K |
|
58
Johnson & Johnson
JNJ
$427B
| $900K | 0.16% |
5,556
-26
| -0.5% | -$4.21K |
|
59
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $823K | 0.14% |
32,227
+317
| +1% | +$8.09K |
|
60
Eli Lilly
LLY
$657B
| $765K | 0.13% |
864
+80
| +10% | +$70.9K |
|
61
Home Depot
HD
$405B
| $753K | 0.13% |
1,857
-33
| -2% | -$13.4K |
|
62
Merck
MRK
$210B
| $631K | 0.11% |
5,555
+485
| +10% | +$55.1K |
|
63
Broadcom
AVGO
$1.4T
| $616K | 0.11% |
3,569
+3,232
| +959% | +$558K |
|
64
Walmart
WMT
$774B
| $605K | 0.11% |
7,493
+284
| +4% | +$22.9K |
|
65
PepsiCo
PEP
$204B
| $595K | 0.1% |
3,496
| – | – |
|
66
McDonald's
MCD
$224B
| $591K | 0.1% |
1,941
+76
| +4% | +$23.1K |
|
|
67
Gilead Sciences
GILD
$140B
| $574K | 0.1% |
6,849
-3,212
| -32% | -$269K |
|
68
Mastercard
MA
$538B
| $545K | 0.1% |
1,104
-35
| -3% | -$17.3K |
|
|
IBDP
69
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $496K | 0.09% |
+19,669
| New | +$496K |
|
70
Danaher
DHR
$147B
| $492K | 0.09% |
1,769
| – | – |
|
71
Vanguard Total World Stock ETF
VT
$51.6B
| $478K | 0.08% |
3,995
| – | – |
|
72
AbbVie
ABBV
$372B
| $470K | 0.08% |
2,379
+100
| +4% | +$19.7K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $450K | 0.08% |
923
-105
| -10% | -$51.2K |
|
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $438K | 0.08% |
4,353
-100
| -2% | -$10.1K |
|
75
UnitedHealth
UNH
$281B
| $430K | 0.08% |
735
+50
| +7% | +$29.2K |
|