BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $683M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.97M
3
+$1.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$976K

Top Sells

1
+$4.16M
2
+$2.08M
3
+$1.72M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.67M
5
VTV icon
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 Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$65B
$1.52M 0.24%
7,836
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.34T
$1.46M 0.23%
8,258
+1,491
IBDT icon
53
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$1.24M 0.2%
48,774
+13,696
TSLA icon
54
Tesla
TSLA
$1.34T
$1.19M 0.19%
3,736
+588
IBDS icon
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$1.12M 0.18%
46,336
+3,893
TT icon
56
Trane Technologies
TT
$92.7B
$1.07M 0.17%
2,453
+136
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.05M 0.17%
10,463
+5,397
NEE icon
58
NextEra Energy
NEE
$175B
$1.05M 0.17%
15,101
+946
AVGO icon
59
Broadcom
AVGO
$1.62T
$1.03M 0.17%
3,750
+91
IBDU icon
60
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$976K 0.16%
+41,824
JNJ icon
61
Johnson & Johnson
JNJ
$472B
$866K 0.14%
5,667
+205
FBND icon
62
Fidelity Total Bond ETF
FBND
$20.9B
$834K 0.13%
18,240
+12,935
WMT icon
63
Walmart
WMT
$817B
$826K 0.13%
8,445
+646
HD icon
64
Home Depot
HD
$361B
$825K 0.13%
2,250
+74
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$823K 0.13%
17,812
+10,532
GILD icon
66
Gilead Sciences
GILD
$155B
$785K 0.13%
7,077
+228
IBDV icon
67
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.1B
$754K 0.12%
34,303
+11,221
MA icon
68
Mastercard
MA
$490B
$745K 0.12%
1,326
+222
LLY icon
69
Eli Lilly
LLY
$918B
$722K 0.12%
927
+49
LRGF icon
70
iShares US Equity Factor ETF
LRGF
$2.93B
$719K 0.12%
11,218
+5,026
IBDW icon
71
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$698K 0.11%
+33,186
MCD icon
72
McDonald's
MCD
$219B
$694K 0.11%
2,376
+220
GLD icon
73
SPDR Gold Trust
GLD
$131B
$585K 0.09%
1,919
+10
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$566K 0.09%
+3,097
CVX icon
75
Chevron
CVX
$315B
$560K 0.09%
3,913
+474
1 2
3
4 5