BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
+12.39%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
540
New
540
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$44M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$34.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$27.3M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Communication Services | 1.04% |
| 3 | Utilities | 1.03% |
| 4 | Consumer Discretionary | 1% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $143K | 0.05% |
+2,559
| New | +$143K |
|
77
Danaher
DHR
$145B
| $142K | 0.05% |
+640
| New | +$142K |
|
78
Applied Materials
AMAT
$125B
| $138K | 0.05% |
+1,609
| New | +$138K |
|
79
AbbVie
ABBV
$374B
| $137K | 0.05% |
+1,279
| New | +$137K |
|
80
Deere & Co
DE
$128B
| $135K | 0.05% |
+503
| New | +$135K |
|
81
iShares Russell 1000 ETF
IWB
$42.8B
| $135K | 0.05% |
+640
| New | +$135K |
|
82
RTX Corp
RTX
$212B
| $134K | 0.05% |
+1,876
| New | +$134K |
|
83
PayPal
PYPL
$66.1B
| $128K | 0.04% |
+547
| New | +$128K |
|
84
Toyota
TM
$252B
| $127K | 0.04% |
+825
| New | +$127K |
|
85
International Paper
IP
$25.9B
| $122K | 0.04% |
+2,468
| New | +$122K |
|
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $121K | 0.04% |
+2,370
| New | +$121K |
|
87
Intel
INTC
$105B
| $120K | 0.04% |
+2,424
| New | +$120K |
|
88
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $119K | 0.04% |
+1,938
| New | +$119K |
|
89
Union Pacific
UNP
$131B
| $117K | 0.04% |
+563
| New | +$117K |
|
90
iShares MSCI Israel ETF
EIS
$391M
| $113K | 0.04% |
+1,775
| New | +$113K |
|
91
SPDR Gold Trust
GLD
$110B
| $110K | 0.04% |
+617
| New | +$110K |
|
92
Costco
COST
$416B
| $107K | 0.04% |
+284
| New | +$107K |
|
93
Texas Instruments
TXN
$180B
| $98K | 0.03% |
+597
| New | +$98K |
|
94
Allegion
ALLE
$14.4B
| $97K | 0.03% |
+840
| New | +$97K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $97K | 0.03% |
+860
| New | +$97K |
|
96
Lockheed Martin
LMT
$105B
| $96K | 0.03% |
+272
| New | +$96K |
|
97
Waste Management
WM
$90.5B
| $94K | 0.03% |
+800
| New | +$94K |
|
98
Automatic Data Processing
ADP
$121B
| $92K | 0.03% |
+526
| New | +$92K |
|
99
Vanguard Information Technology ETF
VGT
$98B
| $91K | 0.03% |
+259
| New | +$91K |
|
100
Exxon Mobil
XOM
$490B
| $91K | 0.03% |
+2,208
| New | +$91K |
|