BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $693M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.95M
3
+$1.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
5
CINF icon
Cincinnati Financial
CINF
+$1.31M

Top Sells

1
+$7.7M
2
+$2.05M
3
+$1.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$963K
5
VTV icon
Vanguard Value ETF
VTV
+$872K

Sector Composition

1 Technology 3.59%
2 Financials 1.74%
3 Communication Services 1.26%
4 Consumer Staples 0.92%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$376B
$607K 0.09%
3,984
-455
VT icon
77
Vanguard Total World Stock ETF
VT
$61.7B
$593K 0.09%
+4,202
QQQ icon
78
Invesco QQQ Trust
QQQ
$393B
$584K 0.08%
950
+50
PFE icon
79
Pfizer
PFE
$154B
$569K 0.08%
22,860
-1,127
IBM icon
80
IBM
IBM
$243B
$565K 0.08%
1,909
+658
RTX icon
81
RTX Corp
RTX
$282B
$537K 0.08%
2,929
-382
AXP icon
82
American Express
AXP
$207B
$535K 0.08%
1,445
-154
DFUS icon
83
Dimensional US Equity ETF
DFUS
$18.6B
$496K 0.07%
6,684
AVUS icon
84
Avantis US Equity ETF
AVUS
$10.9B
$473K 0.07%
4,229
-138
CAT icon
85
Caterpillar
CAT
$317B
$462K 0.07%
806
-75
AMAT icon
86
Applied Materials
AMAT
$258B
$461K 0.07%
1,795
-135
ABBV icon
87
AbbVie
ABBV
$407B
$457K 0.07%
2,002
-366
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$443K 0.06%
+8,748
MRK icon
89
Merck
MRK
$286B
$439K 0.06%
4,170
-36
MO icon
90
Altria Group
MO
$111B
$420K 0.06%
7,289
-158
ED icon
91
Consolidated Edison
ED
$40.6B
$409K 0.06%
4,117
-101
DUK icon
92
Duke Energy
DUK
$103B
$374K 0.05%
3,191
-115
CSCO icon
93
Cisco
CSCO
$311B
$372K 0.05%
4,835
-478
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$371K 0.05%
1,867
-1,167
PM icon
95
Philip Morris
PM
$265B
$368K 0.05%
2,294
-140
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$354K 0.05%
7,613
-8,791
VGT icon
97
Vanguard Information Technology ETF
VGT
$108B
$344K 0.05%
456
+59
ESGV icon
98
Vanguard ESG US Stock ETF
ESGV
$11.4B
$336K 0.05%
2,774
-466
GS icon
99
Goldman Sachs
GS
$246B
$326K 0.05%
371
-70
ABT icon
100
Abbott
ABT
$190B
$311K 0.04%
2,481
-535
2 3
4
5 6