BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
-0.07%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+2.9%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
133
New
13
Increased
65
Reduced
18
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.43M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.39M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$496K |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$270K |
| 3 |
Qualcomm
QCOM
|
$249K |
| 4 |
Franklin Resources
BEN
|
$212K |
| 5 |
American Water Works
AWK
|
$209K |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Financials | 1.24% |
| 3 | Communication Services | 0.99% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $447K | 0.08% |
4,457
+104
| +2% | +$10.4K |
|
77
Dimensional US Equity ETF
DFUS
$16.2B
| $426K | 0.07% |
6,684
| – | – |
|
78
Danaher
DHR
$145B
| $414K | 0.07% |
1,802
+33
| +2% | +$7.58K |
|
79
American Express
AXP
$229B
| $408K | 0.07% |
1,374
+200
| +17% | +$59.4K |
|
80
AbbVie
ABBV
$375B
| $386K | 0.07% |
2,174
-205
| -9% | -$36.4K |
|
81
iShares US Equity Factor ETF
LRGF
$2.79B
| $374K | 0.06% |
6,192
| – | – |
|
82
UnitedHealth
UNH
$281B
| $372K | 0.06% |
735
| – | – |
|
83
Vanguard ESG US Stock ETF
ESGV
$11B
| $354K | 0.06% |
3,378
| – | – |
|
84
Accenture
ACN
$158B
| $345K | 0.06% |
981
| – | – |
|
85
Altria Group
MO
$113B
| $344K | 0.06% |
6,587
| – | – |
|
86
Walt Disney
DIS
$212B
| $343K | 0.06% |
3,077
-42
| -1% | -$4.68K |
|
87
Deere & Co
DE
$128B
| $339K | 0.06% |
801
| – | – |
|
88
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $329K | 0.06% |
7,280
-291
| -4% | -$13.2K |
|
89
Duke Energy
DUK
$94.6B
| $328K | 0.06% |
3,045
| – | – |
|
90
Honeywell
HON
$138B
| $322K | 0.05% |
1,428
| – | – |
|
91
RTX Corp
RTX
$212B
| $309K | 0.05% |
2,668
| – | – |
|
92
Lockheed Martin
LMT
$105B
| $305K | 0.05% |
628
+40
| +7% | +$19.4K |
|
93
Salesforce
CRM
$240B
| $298K | 0.05% |
891
| – | – |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $297K | 0.05% |
2,374
| – | – |
|
95
Cisco
CSCO
$269B
| $295K | 0.05% |
4,975
| – | – |
|
96
Republic Bancorp
RBCAA
$1.48B
| $280K | 0.05% |
+4,014
| New | +$280K |
|
97
Caterpillar
CAT
$194B
| $280K | 0.05% |
+773
| New | +$280K |
|
98
Applied Materials
AMAT
$125B
| $271K | 0.05% |
1,665
| – | – |
|
99
Comcast
CMCSA
$126B
| $270K | 0.05% |
7,198
-349
| -5% | -$13.1K |
|
100
IBM
IBM
$224B
| $265K | 0.05% |
1,206
| – | – |
|