BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
1-Year Est. Return
11.67%
1 Year Est. Return
+11.67%
AUM
$572M
AUM Growth
-$17.7M
(-3%)
Holding
132
Top Buys
| 1 | +$2.12M | |
| 2 | +$983K | |
| 3 | +$945K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$810K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$803K |
Top Sells
| 1 | +$2.22M | |
| 2 | +$1.08M | |
| 3 | +$901K | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$855K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$855K |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Financials | 1.21% |
| 3 | Consumer Staples | 0.96% |
| 4 | Communication Services | 0.86% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$89.1B
| – | – |
-823
|
|
||
127
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
| – | – |
-4,052
|
|
||
128
Morgan Stanley
MS
$252B
| – | – |
-1,610
|
|
||
129
Northrop Grumman
NOC
$85.1B
| – | – |
-432
|
|
||
130
Public Storage
PSA
$54B
| – | – |
-801
|
|
||
131
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
| – | – |
-2,600
|
|
||
132
Texas Instruments
TXN
$161B
| – | – |
-1,081
|
|