BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
-0.07%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+2.9%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
133
New
13
Increased
65
Reduced
18
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.43M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.39M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$496K |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$270K |
| 3 |
Qualcomm
QCOM
|
$249K |
| 4 |
Franklin Resources
BEN
|
$212K |
| 5 |
American Water Works
AWK
|
$209K |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Financials | 1.24% |
| 3 | Communication Services | 0.99% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $200K | 0.03% |
+5,012
| New | +$200K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $119K | 0.02% |
12,723
-1,262
| -9% | -$11.8K |
|
128
American Electric Power
AEP
$59.4B
| – | – |
-1,977
| Closed | -$203K |
|
|
129
American Water Works
AWK
$28B
| – | – |
-1,427
| Closed | -$209K |
|
|
130
Franklin Resources
BEN
$13.3B
| – | – |
-10,500
| Closed | -$212K |
|
|
131
Qualcomm
QCOM
$173B
| – | – |
-1,463
| Closed | -$249K |
|
|
IBTE
132
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-11,263
| Closed | -$270K |
|
|
IBDP
133
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-19,669
| Closed | -$496K |
|