BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
+6.09%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+8.6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
122
New
14
Increased
52
Reduced
29
Closed
2
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$734K |
| 2 |
Apple
AAPL
|
$359K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$278K |
| 4 |
Gilead Sciences
GILD
|
$269K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$238K |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Financials | 0.99% |
| 3 | Healthcare | 0.91% |
| 4 | Communication Services | 0.88% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Equity ETF
DFUS
$16.4B
| $416K | 0.07% |
6,684
| – | – |
|
77
Chevron
CVX
$324B
| $410K | 0.07% |
2,781
+145
| +6% | +$21.4K |
|
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $370K | 0.06% |
6,729
| – | – |
|
79
iShares US Equity Factor ETF
LRGF
$2.82B
| $364K | 0.06% |
6,192
| – | – |
|
80
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $357K | 0.06% |
7,571
| – | – |
|
81
Duke Energy
DUK
$95.3B
| $351K | 0.06% |
3,045
| – | – |
|
82
SPDR Gold Trust
GLD
$107B
| $349K | 0.06% |
1,435
| – | – |
|
83
Accenture
ACN
$162B
| $347K | 0.06% |
+981
| New | +$347K |
|
84
Lockheed Martin
LMT
$106B
| $343K | 0.06% |
588
| – | – |
|
85
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $343K | 0.06% |
3,378
+106
| +3% | +$10.8K |
|
86
Applied Materials
AMAT
$128B
| $336K | 0.06% |
1,665
| – | – |
|
87
Altria Group
MO
$113B
| $336K | 0.06% |
6,587
-429
| -6% | -$21.9K |
|
88
Deere & Co
DE
$129B
| $334K | 0.06% |
801
-47
| -6% | -$19.6K |
|
89
RTX Corp
RTX
$212B
| $323K | 0.06% |
2,668
-29
| -1% | -$3.51K |
|
90
American Express
AXP
$231B
| $318K | 0.06% |
1,174
| – | – |
|
91
Comcast
CMCSA
$125B
| $315K | 0.06% |
7,547
| – | – |
|
92
Thermo Fisher Scientific
TMO
$186B
| $312K | 0.05% |
505
| – | – |
|
93
Coca-Cola
KO
$297B
| $302K | 0.05% |
4,208
-32
| -0.8% | -$2.3K |
|
94
Walt Disney
DIS
$213B
| $300K | 0.05% |
3,119
-229
| -7% | -$22K |
|
95
Honeywell
HON
$139B
| $295K | 0.05% |
1,428
-75
| -5% | -$15.5K |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $293K | 0.05% |
2,374
| – | – |
|
97
Public Storage
PSA
$51.7B
| $279K | 0.05% |
+768
| New | +$279K |
|
98
Pfizer
PFE
$141B
| $275K | 0.05% |
9,501
-423
| -4% | -$12.2K |
|
99
CSX Corp
CSX
$60.6B
| $274K | 0.05% |
7,935
| – | – |
|
|
IBTE
100
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $270K | 0.05% |
11,263
+137
| +1% | +$3.29K |
|