BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $624M
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$983K
3
+$945K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$810K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$803K

Top Sells

1
+$2.22M
2
+$1.08M
3
+$901K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$855K
5
USMV icon
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 Change
in Stake 		Capital Flow
IBDR icon
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.44M 0.25%
59,485
-1,373
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.41M 0.25%
27,795
-110
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.07T
$1.06M 0.19%
6,767
-200
IBDS icon
54
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$1.03M 0.18%
42,443
+2,771
NEE icon
55
NextEra Energy
NEE
$174B
$1M 0.18%
14,155
+140
JNJ icon
56
Johnson & Johnson
JNJ
$465B
$906K 0.16%
5,462
-20
IBDT icon
57
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$886K 0.16%
35,078
-1,359
TSLA icon
58
Tesla
TSLA
$1.46T
$816K 0.14%
3,148
-728
HD icon
59
Home Depot
HD
$390B
$798K 0.14%
2,176
+18
TT icon
60
Trane Technologies
TT
$92.5B
$781K 0.14%
2,317
-35
GILD icon
61
Gilead Sciences
GILD
$152B
$767K 0.13%
6,849
LLY icon
62
Eli Lilly
LLY
$720B
$725K 0.13%
878
+14
WMT icon
63
Walmart
WMT
$859B
$685K 0.12%
7,799
+106
MCD icon
64
McDonald's
MCD
$220B
$673K 0.12%
2,156
+87
AVGO icon
65
Broadcom
AVGO
$1.65T
$613K 0.11%
3,659
+90
MA icon
66
Mastercard
MA
$507B
$605K 0.11%
1,104
CVX icon
67
Chevron
CVX
$308B
$575K 0.1%
3,439
+225
GLD icon
68
SPDR Gold Trust
GLD
$135B
$550K 0.1%
1,909
+59
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$534K 0.09%
10,313
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$510K 0.09%
5,066
+609
PEP icon
71
PepsiCo
PEP
$210B
$504K 0.09%
3,360
-136
IBDV icon
72
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$501K 0.09%
23,082
+37
QQQ icon
73
Invesco QQQ Trust
QQQ
$384B
$488K 0.09%
1,040
-142
IBHF icon
74
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$969M
$477K 0.08%
20,531
+10,332
VT icon
75
Vanguard Total World Stock ETF
VT
$54.2B
$463K 0.08%
3,995
1 2
3
4 5