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 | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.6B
| – | – |
-2,677
| Closed | -$217K |
|
127
Toyota
TM
$252B
| – | – |
-904
| Closed | -$228K |
|
128
Texas Instruments
TXN
$180B
| – | – |
-1,445
| Closed | -$252K |
|
129
Exxon Mobil
XOM
$487B
| – | – |
-2,050
| Closed | -$238K |
|