BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
-13.37%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-9.4%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
111
New
16
Increased
64
Reduced
17
Closed
7
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.64M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.43M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.88M |
| 5 |
Amazon
AMZN
|
$1.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 2 |
Vanguard Total Bond Market
BND
|
$784K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$623K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$594K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$501K |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Healthcare | 1.61% |
| 3 | Communication Services | 1.22% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $318K | 0.08% |
664
+29
| +5% | +$13.9K |
|
77
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $318K | 0.08% |
+3,800
| New | +$318K |
|
78
Adobe
ADBE
$147B
| $307K | 0.08% |
839
+286
| +52% | +$105K |
|
79
Estee Lauder
EL
$32.7B
| $307K | 0.08% |
1,208
+452
| +60% | +$115K |
|
80
Trane Technologies
TT
$91.4B
| $288K | 0.07% |
2,219
+204
| +10% | +$26.5K |
|
81
Walmart
WMT
$781B
| $279K | 0.07% |
2,303
+380
| +20% | +$46K |
|
82
SPDR Gold Trust
GLD
$110B
| $266K | 0.07% |
1,580
-4
| -0.3% | -$673 |
|
83
S&P Global
SPGI
$165B
| $264K | 0.07% |
+786
| New | +$264K |
|
84
Intuitive Surgical
ISRG
$168B
| $263K | 0.07% |
1,311
+396
| +43% | +$79.4K |
|
85
Altria Group
MO
$113B
| $258K | 0.07% |
6,187
+734
| +13% | +$30.6K |
|
86
Philip Morris
PM
$261B
| $247K | 0.06% |
+2,507
| New | +$247K |
|
87
Palo Alto Networks
PANW
$127B
| $245K | 0.06% |
498
+85
| +21% | +$41.8K |
|
88
Mastercard
MA
$535B
| $242K | 0.06% |
+770
| New | +$242K |
|
89
Cisco
CSCO
$268B
| $240K | 0.06% |
5,634
-115
| -2% | -$4.9K |
|
90
Exxon Mobil
XOM
$489B
| $238K | 0.06% |
+2,781
| New | +$238K |
|
91
Goldman Sachs
GS
$221B
| $237K | 0.06% |
800
+100
| +14% | +$29.6K |
|
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $231K | 0.06% |
3,660
| – | – |
|
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $228K | 0.06% |
2,420
| – | – |
|
94
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $228K | 0.06% |
+4,122
| New | +$228K |
|
95
iShares Core S&P US Value ETF
IUSV
$21.9B
| $226K | 0.06% |
3,384
| – | – |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $214K | 0.06% |
+4,300
| New | +$214K |
|
97
Vanguard US Multifactor ETF
VFMF
$376M
| $213K | 0.06% |
+2,387
| New | +$213K |
|
98
iShares Russell 1000 ETF
IWB
$42.9B
| $212K | 0.05% |
+1,021
| New | +$212K |
|
99
Abbott
ABT
$229B
| $210K | 0.05% |
+1,941
| New | +$210K |
|
100
American Water Works
AWK
$27.6B
| $206K | 0.05% |
1,387
+58
| +4% | +$8.61K |
|