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
$683M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.48M
3
+$2.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.61M

Top Sells

1
+$2.56M
2
+$986K
3
+$976K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$896K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$663K

Sector Composition

1 Technology 5.15%
2 Communication Services 1.38%
3 Financials 1.28%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$148B
$611K 0.09%
23,987
+14,173
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$590K 0.09%
3,034
-63
RTX icon
78
RTX Corp
RTX
$229B
$554K 0.08%
3,311
+24
ABBV icon
79
AbbVie
ABBV
$400B
$548K 0.08%
2,368
-25
QQQ icon
80
Invesco QQQ Trust
QQQ
$409B
$540K 0.08%
900
AXP icon
81
American Express
AXP
$255B
$531K 0.08%
1,599
MO icon
82
Altria Group
MO
$97.3B
$492K 0.07%
7,447
-477
DFUS icon
83
Dimensional US Equity ETF
DFUS
$18.1B
$484K 0.07%
6,684
AVUS icon
84
Avantis US Equity ETF
AVUS
$10.3B
$475K 0.07%
4,367
+138
XOM icon
85
Exxon Mobil
XOM
$491B
$442K 0.06%
3,922
+703
IVE icon
86
iShares S&P 500 Value ETF
IVE
$47.3B
$426K 0.06%
2,063
+22
ED icon
87
Consolidated Edison
ED
$34.9B
$424K 0.06%
+4,218
CAT icon
88
Caterpillar
CAT
$282B
$420K 0.06%
881
+35
DUK icon
89
Duke Energy
DUK
$90.6B
$409K 0.06%
3,306
+129
ABT icon
90
Abbott
ABT
$217B
$404K 0.06%
3,016
+1,317
COWZ icon
91
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$396K 0.06%
6,895
AMAT icon
92
Applied Materials
AMAT
$214B
$395K 0.06%
1,930
+30
PM icon
93
Philip Morris
PM
$230B
$395K 0.06%
2,434
-395
ESGV icon
94
Vanguard ESG US Stock ETF
ESGV
$11.9B
$384K 0.06%
3,240
APH icon
95
Amphenol
APH
$171B
$370K 0.05%
+2,990
CSCO icon
96
Cisco
CSCO
$308B
$364K 0.05%
5,313
+29
ORCL icon
97
Oracle
ORCL
$620B
$358K 0.05%
+1,273
MRK icon
98
Merck
MRK
$248B
$353K 0.05%
4,206
-640
IBM icon
99
IBM
IBM
$288B
$353K 0.05%
1,251
-228
GS icon
100
Goldman Sachs
GS
$256B
$351K 0.05%
441
+34
2 3
4
5 6