BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
+5.37%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+19%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
112
New
9
Increased
55
Reduced
21
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.56M |
| 3 |
Vanguard Value ETF
VTV
|
$4.51M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.48M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.46M |
Top Sells
| 1 |
Starbucks
SBUX
|
$219K |
| 2 |
Philip Morris
PM
|
$214K |
| 3 |
Estee Lauder
EL
|
$206K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$200K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$153K |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Healthcare | 1.14% |
| 3 | Communication Services | 1.07% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $226K | 0.05% |
700
| – | – |
|
102
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $217K | 0.05% |
+4,782
| New | +$217K |
|
103
S&P Global
SPGI
$165B
| $215K | 0.05% |
+537
| New | +$215K |
|
104
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $211K | 0.05% |
+2,256
| New | +$211K |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $211K | 0.05% |
+1,241
| New | +$211K |
|
|
IBTD
106
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $209K | 0.05% |
+8,442
| New | +$209K |
|
107
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $208K | 0.05% |
+2,131
| New | +$208K |
|
108
Duke Energy
DUK
$94.7B
| $205K | 0.04% |
2,282
-33
| -1% | -$2.96K |
|
109
Alpha Architect Tail Risk ETF
CAOS
$499M
| $204K | 0.04% |
+2,517
| New | +$204K |
|
|
110
Estee Lauder
EL
$32.5B
| – | – |
-836
| Closed | -$206K |
|
|
111
Philip Morris
PM
$261B
| – | – |
-2,203
| Closed | -$214K |
|
|
112
Starbucks
SBUX
$101B
| – | – |
-2,107
| Closed | -$219K |
|