BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
+9.6%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+7.9%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
119
New
12
Increased
32
Reduced
47
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.74M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$3.06M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.38M |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$709K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$698K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.72M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.24M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.16M |
| 4 |
Vanguard Value ETF
VTV
|
$2.11M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.09M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Healthcare | 0.99% |
| 3 | Communication Services | 0.84% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $340K | 0.07% |
11,795
-3,337
| -22% | -$96.1K |
|
77
Deere & Co
DE
$128B
| $339K | 0.07% |
848
-26
| -3% | -$10.4K |
|
78
Chevron
CVX
$326B
| $337K | 0.07% |
2,259
| – | – |
|
79
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $336K | 0.07% |
7,290
+2,508
| +52% | +$116K |
|
80
Comcast
CMCSA
$126B
| $326K | 0.07% |
7,444
+615
| +9% | +$27K |
|
81
Broadcom
AVGO
$1.4T
| $316K | 0.07% |
283
| – | – |
|
82
Altria Group
MO
$113B
| $296K | 0.06% |
7,332
+262
| +4% | +$10.6K |
|
83
AbbVie
ABBV
$374B
| $295K | 0.06% |
1,904
-2,400
| -56% | -$372K |
|
84
Duke Energy
DUK
$94.7B
| $290K | 0.06% |
2,994
| – | – |
|
85
Walt Disney
DIS
$212B
| $290K | 0.06% |
3,209
-1,737
| -35% | -$157K |
|
|
IBTE
86
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $287K | 0.06% |
+12,044
| New | +$287K |
|
87
Coca-Cola
KO
$296B
| $286K | 0.06% |
4,850
+93
| +2% | +$5.48K |
|
88
Honeywell
HON
$138B
| $283K | 0.06% |
1,349
| – | – |
|
89
Lockheed Martin
LMT
$105B
| $276K | 0.06% |
610
+100
| +20% | +$45.3K |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $276K | 0.06% |
2,420
| – | – |
|
91
CSX Corp
CSX
$60.1B
| $275K | 0.06% |
7,935
| – | – |
|
92
SPDR Gold Trust
GLD
$110B
| $274K | 0.06% |
1,435
| – | – |
|
93
Applied Materials
AMAT
$125B
| $270K | 0.06% |
1,665
-2,500
| -60% | -$405K |
|
94
Dimensional US Core Equity Market ETF
DFAU
$8.98B
| $267K | 0.06% |
+8,030
| New | +$267K |
|
95
Cisco
CSCO
$270B
| $267K | 0.06% |
5,277
| – | – |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $251K | 0.05% |
4,993
-665
| -12% | -$33.4K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $249K | 0.05% |
+470
| New | +$249K |
|
98
iShares US Infrastructure ETF
IFRA
$2.91B
| $241K | 0.05% |
5,980
+10
| +0.2% | +$403 |
|
99
Philip Morris
PM
$261B
| $235K | 0.05% |
2,498
+140
| +6% | +$13.2K |
|
100
iShares Russell 2000 ETF
IWM
$66.4B
| $231K | 0.05% |
1,151
-183
| -14% | -$36.7K |
|