BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
+1.86%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+1.9%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
129
New
2
Increased
34
Reduced
62
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.66M |
| 2 |
NVIDIA
NVDA
|
$1.63M |
| 3 |
Vanguard Value ETF
VTV
|
$1.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.02M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$959K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$455K |
| 2 |
NextEra Energy, Inc.
NEE
|
$428K |
| 3 |
Microsoft
MSFT
|
$339K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$306K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$296K |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Communication Services | 1% |
| 3 | Financials | 0.95% |
| 4 | Healthcare | 0.91% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Equity ETF
DFUS
$16.4B
| $393K | 0.07% |
6,684
| – | – |
|
77
Applied Materials
AMAT
$128B
| $393K | 0.07% |
1,665
-141
| -8% | -$33.3K |
|
78
AbbVie
ABBV
$372B
| $391K | 0.07% |
2,279
-256
| -10% | -$43.9K |
|
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $373K | 0.07% |
6,729
+1,044
| +18% | +$57.9K |
|
80
UnitedHealth
UNH
$281B
| $349K | 0.07% |
685
-308
| -31% | -$157K |
|
81
iShares US Equity Factor ETF
LRGF
$2.82B
| $345K | 0.07% |
6,192
-2,638
| -30% | -$147K |
|
|
82
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $342K | 0.06% |
7,571
-10,061
| -57% | -$455K |
|
83
Walt Disney
DIS
$213B
| $332K | 0.06% |
3,348
-134
| -4% | -$13.3K |
|
84
Honeywell
HON
$139B
| $321K | 0.06% |
1,503
-58
| -4% | -$12.4K |
|
85
Altria Group
MO
$113B
| $320K | 0.06% |
7,016
+46
| +0.7% | +$2.1K |
|
86
Deere & Co
DE
$129B
| $317K | 0.06% |
848
-16
| -2% | -$5.98K |
|
87
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $316K | 0.06% |
3,272
-1,165
| -26% | -$113K |
|
88
SPDR Gold Trust
GLD
$107B
| $309K | 0.06% |
1,435
| – | – |
|
89
Duke Energy
DUK
$95.3B
| $305K | 0.06% |
3,045
-168
| -5% | -$16.8K |
|
90
Comcast
CMCSA
$125B
| $296K | 0.06% |
7,547
-2,769
| -27% | -$108K |
|
91
Qualcomm
QCOM
$173B
| $291K | 0.06% |
1,463
-125
| -8% | -$24.9K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $279K | 0.05% |
505
-1
| -0.2% | -$553 |
|
93
Pfizer
PFE
$141B
| $278K | 0.05% |
9,924
-2,348
| -19% | -$65.7K |
|
94
Lockheed Martin
LMT
$106B
| $274K | 0.05% |
588
| – | – |
|
95
American Express
AXP
$231B
| $272K | 0.05% |
1,174
-133
| -10% | -$30.8K |
|
96
RTX Corp
RTX
$212B
| $271K | 0.05% |
2,697
-660
| -20% | -$66.3K |
|
97
Coca-Cola
KO
$297B
| $270K | 0.05% |
4,240
-506
| -11% | -$32.2K |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $269K | 0.05% |
2,374
| – | – |
|
|
IBTE
99
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $267K | 0.05% |
11,126
+129
| +1% | +$3.09K |
|
100
CSX Corp
CSX
$60.6B
| $265K | 0.05% |
7,935
| – | – |
|