BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $624M
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$983K
3
+$945K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$810K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$803K

Top Sells

1
+$2.22M
2
+$1.08M
3
+$901K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$855K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$855K

Sector Composition

1 Technology 3.15%
2 Financials 1.21%
3 Consumer Staples 0.96%
4 Communication Services 0.86%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$406B
$463K 0.08%
2,210
+36
MO icon
77
Altria Group
MO
$109B
$406K 0.07%
6,762
+175
MRK icon
78
Merck
MRK
$212B
$405K 0.07%
4,509
-1,195
DFUS icon
79
Dimensional US Equity ETF
DFUS
$17B
$404K 0.07%
6,684
AVUS icon
80
Avantis US Equity ETF
AVUS
$9.67B
$391K 0.07%
+4,229
COWZ icon
81
Pacer US Cash Cows 100 ETF
COWZ
$19B
$389K 0.07%
+7,111
AXP icon
82
American Express
AXP
$239B
$383K 0.07%
1,424
+50
RTX icon
83
RTX Corp
RTX
$211B
$379K 0.07%
2,865
+197
DE icon
84
Deere & Co
DE
$124B
$364K 0.06%
775
-26
DUK icon
85
Duke Energy
DUK
$99.9B
$360K 0.06%
2,950
-95
LRGF icon
86
iShares US Equity Factor ETF
LRGF
$2.91B
$358K 0.06%
6,192
DHR icon
87
Danaher
DHR
$150B
$351K 0.06%
1,711
-91
IBHG icon
88
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$355M
$338K 0.06%
15,131
+4,485
IUSB icon
89
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$335K 0.06%
7,280
PM icon
90
Philip Morris
PM
$246B
$334K 0.06%
2,101
+116
ESGV icon
91
Vanguard ESG US Stock ETF
ESGV
$11.5B
$317K 0.06%
3,240
-138
KO icon
92
Coca-Cola
KO
$295B
$316K 0.06%
4,416
+208
ACN icon
93
Accenture
ACN
$148B
$314K 0.05%
1,006
+25
UNH icon
94
UnitedHealth
UNH
$323B
$313K 0.05%
598
-137
CSCO icon
95
Cisco
CSCO
$277B
$303K 0.05%
4,902
-73
DIS icon
96
Walt Disney
DIS
$199B
$302K 0.05%
3,062
-15
HON icon
97
Honeywell
HON
$129B
$301K 0.05%
1,423
-5
IBM icon
98
IBM
IBM
$262B
$283K 0.05%
1,137
-69
AMGN icon
99
Amgen
AMGN
$161B
$261K 0.05%
837
+3
WMB icon
100
Williams Companies
WMB
$76.3B
$260K 0.05%
4,359
2 3
4
5 6