BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
+7.33%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+9.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
147
New
23
Increased
76
Reduced
28
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.75M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.97M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.89M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$976K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.16M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.08M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.72M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.67M |
| 5 |
Vanguard Value ETF
VTV
|
$1.26M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 1.35% |
| 3 | Communication Services | 1.12% |
| 4 | Consumer Staples | 0.96% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.52M | 0.24% |
7,836
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $1.46M | 0.23% |
8,258
+1,491
| +22% | +$264K |
|
53
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.24M | 0.2% |
48,774
+13,696
| +39% | +$348K |
|
54
Tesla
TSLA
$1.06T
| $1.19M | 0.19% |
3,736
+588
| +19% | +$187K |
|
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.12M | 0.18% |
46,336
+3,893
| +9% | +$94.5K |
|
56
Trane Technologies
TT
$92.5B
| $1.07M | 0.17% |
2,453
+136
| +6% | +$59.5K |
|
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.05M | 0.17% |
10,463
+5,397
| +107% | +$543K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.17% |
15,101
+946
| +7% | +$65.7K |
|
59
Broadcom
AVGO
$1.4T
| $1.03M | 0.17% |
3,750
+91
| +2% | +$25.1K |
|
|
60
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $976K | 0.16% |
+41,824
| New | +$976K |
|
61
Johnson & Johnson
JNJ
$427B
| $866K | 0.14% |
5,667
+205
| +4% | +$31.3K |
|
62
Fidelity Total Bond ETF
FBND
$20.3B
| $834K | 0.13% |
18,240
+12,935
| +244% | +$592K |
|
63
Walmart
WMT
$780B
| $826K | 0.13% |
8,445
+646
| +8% | +$63.2K |
|
64
Home Depot
HD
$405B
| $825K | 0.13% |
2,250
+74
| +3% | +$27.1K |
|
65
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $823K | 0.13% |
17,812
+10,532
| +145% | +$487K |
|
66
Gilead Sciences
GILD
$140B
| $785K | 0.13% |
7,077
+228
| +3% | +$25.3K |
|
67
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $754K | 0.12% |
34,303
+11,221
| +49% | +$247K |
|
68
Mastercard
MA
$538B
| $745K | 0.12% |
1,326
+222
| +20% | +$125K |
|
69
Eli Lilly
LLY
$657B
| $722K | 0.12% |
927
+49
| +6% | +$38.2K |
|
70
iShares US Equity Factor ETF
LRGF
$2.81B
| $719K | 0.12% |
11,218
+5,026
| +81% | +$322K |
|
71
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $698K | 0.11% |
+33,186
| New | +$698K |
|
72
McDonald's
MCD
$224B
| $694K | 0.11% |
2,376
+220
| +10% | +$64.3K |
|
73
SPDR Gold Trust
GLD
$110B
| $585K | 0.09% |
1,919
+10
| +0.5% | +$3.05K |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $566K | 0.09% |
+3,097
| New | +$566K |
|
75
Chevron
CVX
$326B
| $560K | 0.09% |
3,913
+474
| +14% | +$67.9K |
|