BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
+1.86%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+1.9%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
129
New
2
Increased
34
Reduced
62
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.66M |
| 2 |
NVIDIA
NVDA
|
$1.63M |
| 3 |
Vanguard Value ETF
VTV
|
$1.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.02M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$959K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$455K |
| 2 |
NextEra Energy, Inc.
NEE
|
$428K |
| 3 |
Microsoft
MSFT
|
$339K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$306K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$296K |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Communication Services | 1% |
| 3 | Financials | 0.95% |
| 4 | Healthcare | 0.91% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Value ETF
IUSV
$22B
| $264K | 0.05% |
2,996
+652
| +28% | +$57.5K |
|
102
American Water Works
AWK
$28B
| $249K | 0.05% |
1,926
+180
| +10% | +$23.2K |
|
103
Cisco
CSCO
$274B
| $236K | 0.04% |
4,974
-828
| -14% | -$39.3K |
|
104
iShares Russell 2000 ETF
IWM
$67B
| $234K | 0.04% |
1,151
| – | – |
|
105
Vanguard Information Technology ETF
VGT
$99.7B
| $229K | 0.04% |
398
| – | – |
|
106
Union Pacific
UNP
$133B
| $214K | 0.04% |
946
-318
| -25% | -$71.9K |
|
107
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $212K | 0.04% |
+4,207
| New | +$212K |
|
108
Amgen
AMGN
$155B
| $212K | 0.04% |
677
-97
| -13% | -$30.3K |
|
109
Verizon
VZ
$186B
| $207K | 0.04% |
5,014
-759
| -13% | -$31.3K |
|
110
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $205K | 0.04% |
1,821
-120
| -6% | -$13.5K |
|
111
Salesforce
CRM
$245B
| $203K | 0.04% |
791
-133
| -14% | -$34.2K |
|
112
Philip Morris
PM
$260B
| $201K | 0.04% |
1,985
-658
| -25% | -$66.7K |
|
113
Adobe
ADBE
$151B
| – | – |
-450
| Closed | -$227K |
|
114
Advanced Micro Devices
AMD
$264B
| – | – |
-1,118
| Closed | -$202K |
|
115
ASML
ASML
$292B
| – | – |
-255
| Closed | -$247K |
|
116
iShares US Infrastructure ETF
IFRA
$2.94B
| – | – |
-4,630
| Closed | -$201K |
|
|
117
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-1,583
| Closed | -$296K |
|
118
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-2,370
| Closed | -$200K |
|
119
Lowe's Companies
LOW
$145B
| – | – |
-789
| Closed | -$201K |
|
120
Morgan Stanley
MS
$240B
| – | – |
-2,159
| Closed | -$203K |
|
121
Northrop Grumman
NOC
$84.5B
| – | – |
-443
| Closed | -$212K |
|
122
Novo Nordisk
NVO
$251B
| – | – |
-2,070
| Closed | -$266K |
|
123
Progressive
PGR
$145B
| – | – |
-1,031
| Closed | -$213K |
|
124
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-1,772
| Closed | -$291K |
|
125
Starbucks
SBUX
$100B
| – | – |
-2,374
| Closed | -$217K |
|