BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
+7.33%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+9.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
147
New
23
Increased
76
Reduced
28
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.75M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.97M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.89M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$976K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.16M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.08M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.72M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $515K | 0.08% |
2,829
+728
| +35% | +$133K |
|
77
Vanguard Total World Stock ETF
VT
$51.2B
| $513K | 0.08% |
3,995
| – | – |
|
78
American Express
AXP
$231B
| $510K | 0.08% |
1,599
+175
| +12% | +$55.8K |
|
79
PepsiCo
PEP
$204B
| $498K | 0.08% |
3,773
+413
| +12% | +$54.5K |
|
80
Invesco QQQ Trust
QQQ
$361B
| $496K | 0.08% |
900
-140
| -13% | -$77.2K |
|
81
RTX Corp
RTX
$212B
| $480K | 0.08% |
3,287
+422
| +15% | +$61.6K |
|
82
Altria Group
MO
$113B
| $465K | 0.07% |
7,924
+1,162
| +17% | +$68.1K |
|
83
Dimensional US Equity ETF
DFUS
$16.3B
| $448K | 0.07% |
6,684
| – | – |
|
84
AbbVie
ABBV
$374B
| $444K | 0.07% |
2,393
+183
| +8% | +$34K |
|
85
IBM
IBM
$227B
| $436K | 0.07% |
1,479
+342
| +30% | +$101K |
|
86
Avantis US Equity ETF
AVUS
$9.4B
| $426K | 0.07% |
4,229
| – | – |
|
87
Deere & Co
DE
$129B
| $410K | 0.07% |
807
+32
| +4% | +$16.3K |
|
88
iShares S&P 500 Value ETF
IVE
$40.9B
| $399K | 0.06% |
+2,041
| New | +$399K |
|
89
Merck
MRK
$214B
| $384K | 0.06% |
4,846
+337
| +7% | +$26.7K |
|
90
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $380K | 0.06% |
6,895
-216
| -3% | -$11.9K |
|
91
Duke Energy
DUK
$95.3B
| $375K | 0.06% |
3,177
+227
| +8% | +$26.8K |
|
92
Walt Disney
DIS
$213B
| $373K | 0.06% |
3,008
-54
| -2% | -$6.7K |
|
93
Cisco
CSCO
$268B
| $367K | 0.06% |
5,284
+382
| +8% | +$26.5K |
|
|
94
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $367K | 0.06% |
6,447
-30,226
| -82% | -$1.72M |
|
95
Accenture
ACN
$162B
| $359K | 0.06% |
1,202
+196
| +19% | +$58.6K |
|
96
Vanguard ESG US Stock ETF
ESGV
$11B
| $355K | 0.06% |
3,240
| – | – |
|
97
Applied Materials
AMAT
$128B
| $348K | 0.06% |
1,900
+235
| +14% | +$43K |
|
98
Exxon Mobil
XOM
$487B
| $347K | 0.06% |
3,219
+1,152
| +56% | +$124K |
|
99
Honeywell
HON
$138B
| $331K | 0.05% |
1,423
| – | – |
|
100
Caterpillar
CAT
$196B
| $328K | 0.05% |
846
+63
| +8% | +$24.5K |
|