BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $693M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.95M
3
+$1.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
5
CINF icon
Cincinnati Financial
CINF
+$1.31M

Top Sells

1
+$7.7M
2
+$2.05M
3
+$1.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$963K
5
VTV icon
Vanguard Value ETF
VTV
+$872K

Sector Composition

1 Technology 3.59%
2 Financials 1.74%
3 Communication Services 1.26%
4 Consumer Staples 0.92%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$445B
$224K 0.03%
1,147
-126
SUSA icon
127
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$223K 0.03%
1,601
-104
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$222K 0.03%
1,688
IWB icon
129
iShares Russell 1000 ETF
IWB
$45.3B
$218K 0.03%
583
ANET icon
130
Arista Networks
ANET
$175B
$217K 0.03%
+1,658
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$62.9B
$216K 0.03%
8,018
IAU icon
132
iShares Gold Trust
IAU
$82.7B
$211K 0.03%
2,594
-1,930
BA icon
133
Boeing
BA
$174B
– –
-1,025
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.2B
– –
-2,063
IBDQ
135
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-67,499
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-2,724
LOW icon
137
Lowe's Companies
LOW
$143B
– –
-814
TPYP icon
138
Tortoise North American Pipeline Fund
TPYP
$849M
– –
-6,219
TXN icon
139
Texas Instruments
TXN
$180B
– –
-1,444
UNP icon
140
Union Pacific
UNP
$154B
– –
-929
WMB icon
141
Williams Companies
WMB
$91.3B
– –
-3,420
BLK icon
142
Blackrock
BLK
$161B
– –
-175
COWZ icon
143
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
– –
-6,895
DYNF icon
144
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
– –
-4,949
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-3,447
ESGU icon
146
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
– –
-1,949
MSI icon
147
Motorola Solutions
MSI
$77.4B
– –
-482
NFLX icon
148
Netflix
NFLX
$419B
– –
-2,070
OEF icon
149
iShares S&P 100 ETF
OEF
$28.2B
– –
-619
PGR icon
150
Progressive
PGR
$123B
– –
-1,109
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