BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
+6.71%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+8.5%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
128
New
23
Increased
62
Reduced
28
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$999K |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$799K |
| 5 |
Microsoft
MSFT
|
$653K |
Top Sells
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Healthcare | 1.13% |
| 3 | Communication Services | 1.02% |
| 4 | Financials | 1% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$51.2B
| $441K | 0.09% |
3,995
| – | – |
|
77
Broadcom
AVGO
$1.4T
| $435K | 0.08% |
328
+45
| +16% | +$59.7K |
|
78
Walt Disney
DIS
$213B
| $426K | 0.08% |
3,482
+273
| +9% | +$33.4K |
|
79
Vanguard ESG US Stock ETF
ESGV
$11B
| $413K | 0.08% |
4,437
| – | – |
|
80
Invesco QQQ Trust
QQQ
$361B
| $410K | 0.08% |
923
| – | – |
|
81
Walmart
WMT
$781B
| $383K | 0.07% |
6,363
+3,830
| +151% | +$230K |
|
82
Dimensional US Equity ETF
DFUS
$16.3B
| $381K | 0.07% |
6,684
| – | – |
|
83
Applied Materials
AMAT
$126B
| $372K | 0.07% |
1,806
+141
| +8% | +$29.1K |
|
84
Deere & Co
DE
$129B
| $355K | 0.07% |
864
+16
| +2% | +$6.57K |
|
85
Pfizer
PFE
$142B
| $341K | 0.07% |
12,272
+477
| +4% | +$13.2K |
|
86
RTX Corp
RTX
$212B
| $327K | 0.06% |
3,357
+689
| +26% | +$67.2K |
|
87
Honeywell
HON
$138B
| $320K | 0.06% |
1,561
+212
| +16% | +$43.5K |
|
88
Union Pacific
UNP
$132B
| $311K | 0.06% |
+1,264
| New | +$311K |
|
89
Duke Energy
DUK
$94.8B
| $311K | 0.06% |
3,213
+219
| +7% | +$21.2K |
|
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $308K | 0.06% |
5,685
-2,159
| -28% | -$117K |
|
91
Altria Group
MO
$113B
| $304K | 0.06% |
6,970
-362
| -5% | -$15.8K |
|
92
American Express
AXP
$230B
| $298K | 0.06% |
+1,307
| New | +$298K |
|
93
iShares S&P 500 Value ETF
IVE
$40.9B
| $296K | 0.06% |
+1,583
| New | +$296K |
|
94
SPDR Gold Trust
GLD
$110B
| $295K | 0.06% |
1,435
| – | – |
|
95
CSX Corp
CSX
$60B
| $294K | 0.06% |
7,935
| – | – |
|
96
Thermo Fisher Scientific
TMO
$184B
| $294K | 0.06% |
506
+36
| +8% | +$20.9K |
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $291K | 0.06% |
+1,772
| New | +$291K |
|
98
Coca-Cola
KO
$297B
| $290K | 0.06% |
4,746
-104
| -2% | -$6.36K |
|
99
Cisco
CSCO
$268B
| $290K | 0.06% |
5,802
+525
| +10% | +$26.2K |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $281K | 0.05% |
2,374
-46
| -2% | -$5.44K |
|