BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$689M
1-Year Est. Return
14.6%
This Fund
S&P 500
1 Year Est. Return
+14.6%
AUM
$689M
AUM Growth
-$3.71M
(-0.53%)
Holding
141
Top Buys
| 1 | +$3.65M | |
| 2 | +$2.59M | |
| 3 | +$1.12M | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.03M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$936K |
Top Sells
| 1 | +$2M | |
| 2 | +$1.32M | |
| 3 | +$993K | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$799K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$781K |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Communication Services | 1.13% |
| 3 | Financials | 1.06% |
| 4 | Consumer Staples | 0.93% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$179B
| $219K | 0.03% |
444
-25
|
|
||
127
General Dynamics
GD
$92.4B
| $217K | 0.03% |
633
-137
|
|
||
128
iShares Russell 1000 ETF
IWB
$49B
| $208K | 0.03% |
583
|
|
||
129
Union Pacific
UNP
$156B
| $207K | 0.03% |
+852
|
|
||
130
Shopify
SHOP
$151B
| $206K | 0.03% |
1,737
|
|
||
131
Texas Instruments
TXN
$278B
| $206K | 0.03% |
+1,061
|
|
||
132
iShares MSCI Israel ETF
EIS
$964M
| $206K | 0.03% |
+1,775
|
|
||
133
Schwab US Large- Cap ETF
SCHX
$72.8B
| $206K | 0.03% |
8,018
|
|
||
134
iShares ESG Optimized MSCI USA ETF
SUSA
$4.32B
| $205K | 0.03% |
1,551
-50
|
|
||
135
Salesforce
CRM
$155B
| – | – |
-957
|
|
||
136
Danaher
DHR
$132B
| – | – |
-1,045
|
|
||
137
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
| – | – |
-42,415
|
|
||
138
Invesco QQQ Trust
QQQ
$492B
| – | – |
-950
|
|
||
139
Accenture
ACN
$110B
| – | – |
-981
|
|
||
140
Arista Networks
ANET
$209B
| – | – |
-1,658
|
|
||
141
Cincinnati Financial
CINF
$24.4B
| – | – |
-8,109
|
|