BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $683M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.97M
3
+$1.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$976K

Top Sells

1
+$4.16M
2
+$2.08M
3
+$1.72M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.67M
5
VTV icon
Vanguard Value ETF
VTV
+$1.26M

Sector Composition

1 Technology 4.29%
2 Financials 1.35%
3 Communication Services 1.12%
4 Consumer Staples 0.96%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$242B
$515K 0.08%
2,829
+728
VT icon
77
Vanguard Total World Stock ETF
VT
$54.7B
$513K 0.08%
3,995
AXP icon
78
American Express
AXP
$246B
$510K 0.08%
1,599
+175
PEP icon
79
PepsiCo
PEP
$199B
$498K 0.08%
3,773
+413
QQQ icon
80
Invesco QQQ Trust
QQQ
$387B
$496K 0.08%
900
-140
RTX icon
81
RTX Corp
RTX
$235B
$480K 0.08%
3,287
+422
MO icon
82
Altria Group
MO
$97.7B
$465K 0.07%
7,924
+1,162
DFUS icon
83
Dimensional US Equity ETF
DFUS
$17.2B
$448K 0.07%
6,684
ABBV icon
84
AbbVie
ABBV
$411B
$444K 0.07%
2,393
+183
IBM icon
85
IBM
IBM
$286B
$436K 0.07%
1,479
+342
AVUS icon
86
Avantis US Equity ETF
AVUS
$9.79B
$426K 0.07%
4,229
DE icon
87
Deere & Co
DE
$129B
$410K 0.07%
807
+32
IVE icon
88
iShares S&P 500 Value ETF
IVE
$42.4B
$399K 0.06%
+2,041
MRK icon
89
Merck
MRK
$231B
$384K 0.06%
4,846
+337
COWZ icon
90
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$380K 0.06%
6,895
-216
DUK icon
91
Duke Energy
DUK
$95.4B
$375K 0.06%
3,177
+227
DIS icon
92
Walt Disney
DIS
$189B
$373K 0.06%
3,008
-54
CSCO icon
93
Cisco
CSCO
$307B
$367K 0.06%
5,284
+382
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$367K 0.06%
6,447
-30,226
ACN icon
95
Accenture
ACN
$152B
$359K 0.06%
1,202
+196
ESGV icon
96
Vanguard ESG US Stock ETF
ESGV
$11.6B
$355K 0.06%
3,240
AMAT icon
97
Applied Materials
AMAT
$180B
$348K 0.06%
1,900
+235
XOM icon
98
Exxon Mobil
XOM
$503B
$347K 0.06%
3,219
+1,152
HON icon
99
Honeywell
HON
$126B
$331K 0.05%
1,423
CAT icon
100
Caterpillar
CAT
$260B
$328K 0.05%
846
+63
2 3
4
5 6