BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
-0.07%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+2.9%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
133
New
13
Increased
65
Reduced
18
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.43M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.39M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$496K |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$270K |
| 3 |
Qualcomm
QCOM
|
$249K |
| 4 |
Franklin Resources
BEN
|
$212K |
| 5 |
American Water Works
AWK
|
$209K |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Financials | 1.24% |
| 3 | Communication Services | 0.99% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.33M | 0.23% |
27,905
+415
| +2% | +$19.8K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 0.23% |
6,967
+200
| +3% | +$38.1K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.23M | 0.21% |
27,945
+51
| +0.2% | +$2.25K |
|
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.12M | 0.19% |
19,265
+67
| +0.3% | +$3.89K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1M | 0.17% |
14,015
-66
| -0.5% | -$4.73K |
|
56
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $951K | 0.16% |
39,672
+2,533
| +7% | +$60.7K |
|
57
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $907K | 0.15% |
36,437
+4,210
| +13% | +$105K |
|
58
Trane Technologies
TT
$92.5B
| $869K | 0.15% |
2,352
| – | – |
|
59
Home Depot
HD
$405B
| $840K | 0.14% |
2,158
+301
| +16% | +$117K |
|
60
Broadcom
AVGO
$1.4T
| $828K | 0.14% |
3,569
| – | – |
|
61
Johnson & Johnson
JNJ
$427B
| $793K | 0.13% |
5,482
-74
| -1% | -$10.7K |
|
62
Stock Yards Bancorp
SYBT
$2.38B
| $749K | 0.13% |
+10,463
| New | +$749K |
|
63
Walmart
WMT
$774B
| $695K | 0.12% |
7,693
+200
| +3% | +$18.1K |
|
64
Eli Lilly
LLY
$657B
| $667K | 0.11% |
864
| – | – |
|
65
Gilead Sciences
GILD
$140B
| $633K | 0.11% |
6,849
| – | – |
|
66
Invesco QQQ Trust
QQQ
$364B
| $604K | 0.1% |
1,182
+259
| +28% | +$132K |
|
67
McDonald's
MCD
$224B
| $600K | 0.1% |
2,069
+128
| +7% | +$37.1K |
|
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $581K | 0.1% |
10,313
+3,584
| +53% | +$202K |
|
69
Mastercard
MA
$538B
| $581K | 0.1% |
1,104
| – | – |
|
70
Merck
MRK
$210B
| $567K | 0.1% |
5,704
+149
| +3% | +$14.8K |
|
71
PepsiCo
PEP
$204B
| $532K | 0.09% |
3,496
| – | – |
|
72
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $492K | 0.08% |
+23,045
| New | +$492K |
|
73
Vanguard Total World Stock ETF
VT
$51.6B
| $469K | 0.08% |
3,995
| – | – |
|
74
Chevron
CVX
$324B
| $466K | 0.08% |
3,214
+433
| +16% | +$62.7K |
|
75
SPDR Gold Trust
GLD
$107B
| $448K | 0.08% |
1,850
+415
| +29% | +$100K |
|