BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
+5.66%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-5.5%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
107
New
7
Increased
28
Reduced
47
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$678K |
| 2 |
NVIDIA
NVDA
|
$287K |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$278K |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$264K |
| 5 |
Comcast
CMCSA
|
$236K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 2 |
Vanguard Value ETF
VTV
|
$4.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.19M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.89M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.8M |
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Healthcare | 1.32% |
| 3 | Communication Services | 1.1% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $214K | 0.06% |
+2,203
| New | +$214K |
|
102
Estee Lauder
EL
$33B
| $206K | 0.05% |
+836
| New | +$206K |
|
103
American Water Works
AWK
$28B
| – | – |
-1,387
| Closed | -$211K |
|
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-4,599
| Closed | -$244K |
|
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-3,542
| Closed | -$225K |
|
106
iShares Core Total USD Bond Market ETF
IUSB
$34B
| – | – |
-4,782
| Closed | -$215K |
|
|
IBDP
107
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|