Asset Manager
← All Institutions
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC
Market Value
$790M
+14.8%
Holdings
146
+7
New Purchases
14
Added To
58
Closed
7
Reduced
39
Top 10 Concentration
55.6%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.45% | 1.49% | +0.96% | $19M |
| IWF | 7.66% | 7.33% | +0.33% | $60M |
| JPM | 0.59% | 0.34% | +0.25% | $5M |
| CINF | 0.19% | 0.00% | +0.19% | $1M |
| VUG | 3.26% | 3.07% | +0.18% | $26M |
| IJR | 3.21% | 3.03% | +0.18% | $25M |
| IBDU | 0.16% | 0.00% | +0.16% | $1M |
| IEMG | 2.28% | 2.14% | +0.13% | $18M |
| VOO | 2.22% | 2.10% | +0.12% | $18M |
| QQQ | 0.10% | 0.00% | +0.10% | $753K |
| XLK | 0.39% | 0.31% | +0.08% | $3M |
| AMAT | 0.16% | 0.09% | +0.08% | $1M |
| ITOT | 2.15% | 2.08% | +0.07% | $17M |
| VFMF | 0.96% | 0.90% | +0.06% | $8M |
| SGOV | 0.37% | 0.31% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 5.73% | 6.14% | -0.41% | $45M |
| ACWV | 1.96% | 2.34% | -0.38% | $15M |
| BND | 3.93% | 4.28% | -0.35% | $31M |
| VTV | 7.33% | 7.58% | -0.26% | $58M |
| VGIT | 0.60% | 0.85% | -0.25% | $5M |
| USMV | 2.70% | 2.91% | -0.21% | $21M |
| VTEB | 1.34% | 1.50% | -0.16% | $11M |
| VXUS | 3.36% | 3.50% | -0.14% | $27M |
| VIG | 5.50% | 5.64% | -0.14% | $43M |
| MUB | 1.25% | 1.38% | -0.13% | $10M |
| VYM | 1.27% | 1.39% | -0.11% | $10M |
| MSFT | 0.63% | 0.72% | -0.10% | $5M |
| SCHD | 0.89% | 0.97% | -0.08% | $7M |
| HDV | 0.46% | 0.52% | -0.06% | $4M |
| PEP | 0.16% | 0.21% | -0.05% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $358M | 45.3% |
| Large Cap | 71 | $382M | 48.4% |
| Mid Cap | 15 | $41M | 5.3% |
| Small Cap | 5 | $8M | 1.0% |
Portfolio Analytics
Avg Market Cap
$419.9B
Median Market Cap
$144.0B
Avg P/E
36.5
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
69
# ETFs / Funds
77
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.32% | 87,712 | $66M | $748.89 | $9M | +418 | +0.5% | |
| 2 | IWF | 7.66% | 487,084 | $60M | $124.17 | $10M | +368,872 | +312.0% | |
| 3 | VTV | 7.33% | 265,398 | $58M | $217.93 | $6M | -525 | -0.2% | |
| 4 | VTI | 6.83% | 145,696 | $54M | $370.04 | $7M | -1,103 | -0.8% | |
| 5 | AGG | 5.73% | 456,728 | $45M | $98.98 | $3M | +31,353 | +7.4% | |
| 6 | VIG | 5.50% | 183,565 | $43M | $236.62 | $5M | +3,183 | +1.8% | |
| 7 | BND | 3.93% | 423,082 | $31M | $73.41 | $2M | +22,985 | +5.7% | |
| 8 | IJH | 3.72% | 381,125 | $29M | $77.11 | $4M | +2,789 | +0.7% | |
| 9 | VXUS | 3.36% | 310,372 | $27M | $85.49 | $2M | -2,053 | -0.7% | |
| 10 | VUG | 3.26% | 298,638 | $26M | $86.14 | $5M | +250,227 | +516.9% | |
| 11 | IJR | 3.21% | 170,780 | $25M | $148.31 | $4M | +3,099 | +1.9% | |
| 12 | USMV | 2.70% | 221,195 | $21M | $96.46 | $1M | +5,071 | +2.4% | |
| 13 | AAPL | 2.45% | 66,717 | $19M | $289.36 | $9M | +26,418 | +65.5% | |
| 14 | IEMG | 2.28% | 217,113 | $18M | $82.84 | $3M | +5,673 | +2.7% | |
| 15 | VOO | 2.22% | 25,540 | $18M | $686.82 | $3M | +1,337 | +5.5% | |
| 16 | ITOT | 2.15% | 103,101 | $17M | $164.27 | $3M | +2,827 | +2.8% | |
| 17 | ACWV | 1.96% | 128,883 | $15M | $120.23 | -$594K | -5,743 | -4.3% | |
| 18 | JMUB | 1.76% | 274,073 | $14M | $50.66 | $2M | +39,244 | +16.7% | |
| 19 | IXUS | 1.73% | 142,981 | $14M | $95.44 | $2M | +4,720 | +3.4% | |
| 20 | VTEB | 1.34% | 208,792 | $11M | $50.58 | $225K | +1,628 | +0.8% | |
| 21 | VYM | 1.27% | 63,632 | $10M | $158.03 | $523K | -738 | -1.1% | |
| 22 | MUB | 1.25% | 91,385 | $10M | $107.62 | $368K | +2,199 | +2.5% | |
| 23 | IEFA | 1.18% | 96,618 | $9M | $96.58 | $1M | +5,237 | +5.7% | |
| 24 | VFMF | 0.96% | 43,048 | $8M | $176.97 | $1M | +3,118 | +7.8% | |
| 25 | SCHD | 0.89% | 221,245 | $7M | $31.71 | $368K | +4,580 | +2.1% | |
| 26 | VB | 0.89% | 23,077 | $7M | $303.13 | $978K | +104 | +0.5% | |
| 27 | DFAU | 0.78% | 118,653 | $6M | $51.69 | $1M | +5,983 | +5.3% | |
| 28 | VO | 0.72% | 70,927 | $6M | $80.57 | $681K | +53,398 | +304.6% | |
| 29 | MSFT | 0.63% | 13,255 | $5M | $373.04 | -$19K | -154 | -1.1% | |
| 30 | VGIT | 0.60% | 80,295 | $5M | $58.98 | -$1M | -17,341 | -17.8% | |
| 31 | JPM | 0.59% | 14,335 | $5M | $327.35 | $2M | +6,320 | +78.8% | |
| 32 | VLUE | 0.51% | 20,201 | $4M | $199.81 | $908K | -1,798 | -8.2% | |
| 33 | HDV | 0.46% | 132,302 | $4M | $27.41 | $29K | +105,795 | +399.1% | |
| 34 | XT | 0.42% | 40,158 | $3M | $82.63 | $625K | +637 | +1.6% | |
| 35 | GOOGL | 0.41% | 9,143 | $3M | $357.38 | $664K | +90 | +1.0% | |
| 36 | SPY | 0.40% | 4,229 | $3M | $746.77 | $418K | +16 | +0.4% | |
| 37 | XLK | 0.39% | 16,142 | $3M | $190.52 | $925K | -42 | -0.3% | |
| 38 | AMZN | 0.37% | 12,217 | $3M | $238.34 | $368K | +2 | +0.0% | |
| 39 | SGOV | 0.37% | 28,885 | $3M | $100.67 | $801K | +7,958 | +38.0% | |
| 40 | VWO | 0.35% | 46,908 | $3M | $59.69 | $287K | +413 | +0.9% | |
| 41 | VEA | 0.34% | 37,297 | $3M | $71.25 | $290K | +356 | +1.0% | |
| 42 | VEU | 0.31% | 29,481 | $2M | $83.75 | $115K | -1,861 | -5.9% | |
| 43 | NVDA | 0.31% | 12,257 | $2M | $200.09 | $308K | -39 | -0.3% | |
| 44 | GOOG | 0.30% | 6,700 | $2M | $353.33 | $417K | -100 | -1.5% | |
| 45 | BRK-B | 0.24% | 3,747 | $2M | $500.39 | $188K | +226 | +6.4% | |
| 46 | VTIP | 0.23% | 36,792 | $2M | $50.23 | $91K | +1,613 | +4.6% | |
| 47 | V | 0.22% | 5,136 | $2M | $343.13 | $119K | -300 | -5.5% | |
| 48 | COST | 0.21% | 1,811 | $2M | $935.64 | -$129K | -19 | -1.0% | |
| 49 | META | 0.21% | 2,946 | $2M | $563.30 | -$17K | +16 | +0.6% | |
| 50 | CINF | 0.19% | 8,027 | $1M | $185.14 | — | +8,027 | — | NEW |
| 51 | IBDR | 0.19% | 60,718 | $1M | $24.23 | -$139K | -5,715 | -8.6% | |
| 52 | FBND | 0.18% | 30,990 | $1M | $45.49 | $474K | +10,472 | +51.0% | |
| 53 | IBDT | 0.17% | 54,236 | $1M | $25.25 | $157K | +6,374 | +13.3% | |
| 54 | JNJ | 0.17% | 5,253 | $1M | $253.98 | $118K | +276 | +5.5% | |
| 55 | AMAT | 0.16% | 1,795 | $1M | $723.05 | $684K | — | — | |
| 56 | TSLA | 0.16% | 3,057 | $1M | $420.60 | $140K | -26 | -0.8% | |
| 57 | AVGO | 0.16% | 3,400 | $1M | $377.79 | $266K | +110 | +3.3% | |
| 58 | NEE | 0.16% | 14,599 | $1M | $87.77 | -$20K | +589 | +4.2% | |
| 59 | IWD | 0.16% | 5,193 | $1M | $242.45 | $149K | — | — | |
| 60 | PEP | 0.16% | 9,201 | $1M | $135.40 | -$194K | -68 | -0.7% | |
| 61 | IBDU | 0.16% | 53,470 | $1M | $23.16 | — | +53,470 | — | NEW |
| 62 | IBDS | 0.15% | 49,536 | $1M | $24.22 | $117K | +4,859 | +10.9% | |
| 63 | PG | 0.15% | 7,956 | $1M | $146.65 | $5K | -85 | -1.1% | |
| 64 | DIS | 0.13% | 10,446 | $1M | $96.25 | -$4K | -23 | -0.2% | |
| 65 | JPST | 0.12% | 18,638 | $943K | $50.57 | -$66K | -1,291 | -6.5% | |
| 66 | LLY | 0.12% | 775 | $931K | $1,200.72 | $209K | -9 | -1.1% | |
| 67 | GILD | 0.11% | 7,173 | $906K | $126.35 | -$93K | — | — | |
| 68 | MRK | 0.11% | 6,964 | $895K | $128.50 | $80K | +193 | +2.9% | |
| 69 | XONA.DE | 0.11% | 6,523 | $892K | $136.73 | $358K | +3,374 | +107.2% | |
| 70 | WMT | 0.11% | 7,602 | $861K | $113.26 | -$84K | — | — | |
| 71 | CAT | 0.11% | 794 | $846K | $1,064.90 | $295K | +17 | +2.2% | |
| 72 | LRGF | 0.10% | 10,860 | $821K | $75.63 | $81K | -358 | -3.2% | |
| 73 | SO | 0.10% | 8,372 | $801K | $95.71 | $21K | +287 | +3.5% | |
| 74 | IBDV | 0.10% | 34,859 | $760K | $21.80 | $49K | +2,387 | +7.3% | |
| 75 | QQQ | 0.10% | 1,023 | $753K | $736.40 | — | +1,023 | — | NEW |
| 76 | CVX | 0.09% | 4,329 | $718K | $165.76 | -$208K | -146 | -3.3% | |
| 77 | IBDW | 0.09% | 33,186 | $692K | $20.84 | -$3K | — | — | |
| 78 | GLD | 0.09% | 1,866 | $687K | $368.38 | -$141K | -59 | -3.1% | |
| 79 | UNH | 0.08% | 1,565 | $650K | $415.63 | $227K | — | — | |
| 80 | VT | 0.08% | 3,995 | $627K | $156.95 | $74K | — | — | |
| 81 | HD | 0.08% | 1,777 | $627K | $352.68 | $27K | -47 | -2.6% | |
| 82 | MO | 0.08% | 8,289 | $596K | $71.95 | $115K | +1,000 | +13.7% | |
| 83 | CSCO | 0.07% | 4,968 | $584K | $117.48 | $196K | -30 | -0.6% | |
| 84 | MCD | 0.07% | 2,042 | $552K | $270.32 | -$141K | -188 | -8.4% | |
| 85 | MA | 0.07% | 1,072 | $551K | $513.60 | $40K | +50 | +4.9% | |
| 86 | RTX | 0.07% | 2,895 | $549K | $189.73 | -$8K | +6 | +0.2% | |
| 87 | DFUS | 0.07% | 6,684 | $548K | $81.94 | $74K | — | — | |
| 88 | PFE | 0.07% | 22,560 | $543K | $24.08 | -$99K | -300 | -1.3% | |
| 89 | AVUS | 0.07% | 4,229 | $542K | $128.08 | $71K | — | — | |
| 90 | IBM | 0.07% | 1,909 | $537K | $281.21 | $193K | +491 | +34.6% | |
| 91 | ABBV | 0.06% | 1,986 | $500K | $251.64 | $64K | -16 | -0.8% | |
| 92 | DUK | 0.06% | 3,875 | $491K | $126.60 | -$27K | -79 | -2.0% | |
| 93 | SPAB | 0.06% | 19,056 | $486K | $25.52 | -$2K | — | — | |
| 94 | AMD | 0.06% | 813 | $472K | $580.91 | — | +813 | — | NEW |
| 95 | QUAL | 0.06% | 2,060 | $452K | $219.43 | $57K | — | — | |
| 96 | ED | 0.06% | 3,967 | $439K | $110.63 | -$10K | — | — | |
| 97 | VGT | 0.05% | 3,616 | $432K | $119.52 | $117K | +3,164 | +700.0% | |
| 98 | APH | 0.05% | 2,268 | $400K | $176.32 | $120K | +56 | +2.5% | |
| 99 | ASML | 0.05% | 198 | $394K | $1,989.44 | $111K | -16 | -7.5% | |
| 100 | AXP | 0.05% | 1,137 | $385K | $338.25 | $49K | +29 | +2.6% |