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
$572M
AUM Growth
+$572M
(-3%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
132
New
5
Increased
45
Reduced
55
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.08M |
| 3 |
Vanguard Growth ETF
VUG
|
$901K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$855K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$855K |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Financials | 1.21% |
| 3 | Consumer Staples | 0.96% |
| 4 | Communication Services | 0.86% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.44M | 0.25% |
59,485
-1,373
| -2% | -$33.2K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.41M | 0.25% |
27,795
-110
| -0.4% | -$5.59K |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $1.06M | 0.19% |
6,767
-200
| -3% | -$31.2K |
|
54
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.03M | 0.18% |
42,443
+2,771
| +7% | +$67K |
|
55
NextEra Energy, Inc.
NEE
$150B
| $1M | 0.18% |
14,155
+140
| +1% | +$9.92K |
|
56
Johnson & Johnson
JNJ
$429B
| $906K | 0.16% |
5,462
-20
| -0.4% | -$3.32K |
|
57
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $886K | 0.16% |
35,078
-1,359
| -4% | -$34.3K |
|
58
Tesla
TSLA
$1.06T
| $816K | 0.14% |
3,148
-728
| -19% | -$189K |
|
59
Home Depot
HD
$404B
| $798K | 0.14% |
2,176
+18
| +0.8% | +$6.6K |
|
60
Trane Technologies
TT
$91.4B
| $781K | 0.14% |
2,317
-35
| -1% | -$11.8K |
|
61
Gilead Sciences
GILD
$140B
| $767K | 0.13% |
6,849
| – | – |
|
62
Eli Lilly
LLY
$659B
| $725K | 0.13% |
878
+14
| +2% | +$11.6K |
|
63
Walmart
WMT
$781B
| $685K | 0.12% |
7,799
+106
| +1% | +$9.31K |
|
64
McDonald's
MCD
$225B
| $673K | 0.12% |
2,156
+87
| +4% | +$27.2K |
|
65
Broadcom
AVGO
$1.4T
| $613K | 0.11% |
3,659
+90
| +3% | +$15.1K |
|
66
Mastercard
MA
$535B
| $605K | 0.11% |
1,104
| – | – |
|
67
Chevron
CVX
$326B
| $575K | 0.1% |
3,439
+225
| +7% | +$37.6K |
|
68
SPDR Gold Trust
GLD
$110B
| $550K | 0.1% |
1,909
+59
| +3% | +$17K |
|
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $534K | 0.09% |
10,313
| – | – |
|
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $510K | 0.09% |
5,066
+609
| +14% | +$61.3K |
|
71
PepsiCo
PEP
$206B
| $504K | 0.09% |
3,360
-136
| -4% | -$20.4K |
|
72
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $501K | 0.09% |
23,082
+37
| +0.2% | +$804 |
|
73
Invesco QQQ Trust
QQQ
$361B
| $488K | 0.09% |
1,040
-142
| -12% | -$66.6K |
|
74
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$935M
| $477K | 0.08% |
20,531
+10,332
| +101% | +$240K |
|
75
Vanguard Total World Stock ETF
VT
$51.2B
| $463K | 0.08% |
3,995
| – | – |
|