Asset Manager
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BARON SILVER STEVENS FINANCIAL ADVISORS, LLC
Market Value
$692M
+1.4%
Holdings
150
New Purchases
6
Added To
47
Closed
20
Reduced
63
Top 10 Concentration
56.4%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 3.41% | 3.09% | +0.32% | $24M |
| JPM | 0.68% | 0.39% | +0.30% | $5M |
| CINF | 0.19% | 0.00% | +0.19% | $1M |
| VOO | 2.12% | 1.93% | +0.19% | $15M |
| VFMF | 0.79% | 0.61% | +0.17% | $5M |
| BND | 3.91% | 3.76% | +0.15% | $27M |
| JMUB | 1.60% | 1.45% | +0.15% | $11M |
| IVV | 8.60% | 8.45% | +0.15% | $60M |
| XLK | 0.34% | 0.20% | +0.14% | $2M |
| IXUS | 1.65% | 1.51% | +0.14% | $11M |
| IBDU | 0.14% | 0.00% | +0.14% | $993K |
| AGG | 5.61% | 5.49% | +0.12% | $39M |
| VIG | 5.65% | 5.53% | +0.12% | $39M |
| VTI | 7.15% | 7.04% | +0.12% | $49M |
| VXUS | 3.27% | 3.16% | +0.11% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.65% | 2.64% | -0.99% | $11M |
| MSFT | 0.96% | 1.35% | -0.39% | $7M |
| IBDQ | 0.00% | 0.25% | -0.25% | $0 |
| USMV | 3.06% | 3.18% | -0.12% | $21M |
| NVDA | 0.37% | 0.47% | -0.10% | $3M |
| META | 0.27% | 0.35% | -0.08% | $2M |
| IJH | 3.55% | 3.62% | -0.07% | $25M |
| IJR | 2.85% | 2.92% | -0.07% | $20M |
| IVE | 0.00% | 0.06% | -0.06% | $0 |
| IWF | 7.92% | 7.98% | -0.06% | $55M |
| IUSB | 0.05% | 0.11% | -0.06% | $354K |
| COWZ | 0.00% | 0.06% | -0.06% | $0 |
| VTV | 7.34% | 7.40% | -0.06% | $51M |
| GOOG | 0.34% | 0.38% | -0.05% | $2M |
| IVW | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $316M | 45.7% |
| Large Cap | 79 | $331M | 47.9% |
| Mid Cap | 13 | $38M | 5.5% |
| Small Cap | 4 | $6M | 0.9% |
Portfolio Analytics
Avg Market Cap
$409.1B
Median Market Cap
$144.0B
Avg P/E
35.0
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
73
# ETFs / Funds
77
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.60% | 86,874 | $60M | $684.94 | $2M | +729 | +0.8% | |
| 2 | IWF | 7.92% | 115,751 | $55M | $473.30 | $352K | -456 | -0.4% | |
| 3 | VTV | 7.34% | 265,857 | $51M | $190.99 | $331K | -4,638 | -1.7% | |
| 4 | VTI | 7.15% | 147,614 | $49M | $335.27 | $1M | +1,361 | +0.9% | |
| 5 | VIG | 5.65% | 177,970 | $39M | $219.78 | $1M | +3,121 | +1.8% | |
| 6 | AGG | 5.61% | 388,878 | $39M | $99.88 | $1M | +15,294 | +4.1% | |
| 7 | BND | 3.91% | 365,175 | $27M | $74.07 | $1M | +20,639 | +6.0% | |
| 8 | IJH | 3.55% | 372,397 | $25M | $66.00 | -$126K | -6,151 | -1.6% | |
| 9 | VUG | 3.41% | 48,360 | $24M | $487.87 | $3M | +4,450 | +10.1% | |
| 10 | VXUS | 3.27% | 299,460 | $23M | $75.44 | $1M | +6,411 | +2.2% | |
| 11 | USMV | 3.06% | 224,532 | $21M | $94.16 | -$541K | -3,373 | -1.5% | |
| 12 | IJR | 2.85% | 163,894 | $20M | $120.18 | -$183K | -3,405 | -2.0% | |
| 13 | ACWV | 2.42% | 141,078 | $17M | $118.75 | $16K | +1,507 | +1.1% | |
| 14 | VOO | 2.12% | 23,427 | $15M | $627.15 | $2M | +1,887 | +8.8% | |
| 15 | ITOT | 2.09% | 97,415 | $14M | $148.69 | $349K | +361 | +0.4% | |
| 16 | IEMG | 1.93% | 198,471 | $13M | $67.22 | $234K | -361 | -0.2% | |
| 17 | IXUS | 1.65% | 135,248 | $11M | $84.64 | $1M | +10,460 | +8.4% | |
| 18 | AAPL | 1.65% | 42,016 | $11M | $271.86 | -$7M | -28,674 | -40.6% | |
| 19 | JMUB | 1.60% | 218,585 | $11M | $50.50 | $1M | +23,295 | +11.9% | |
| 20 | VTEB | 1.42% | 195,742 | $10M | $50.29 | $626K | +11,651 | +6.3% | |
| 21 | VYM | 1.36% | 65,346 | $9M | $143.52 | $180K | +85 | +0.1% | |
| 22 | MUB | 1.33% | 85,908 | $9M | $107.11 | $56K | +26 | +0.0% | |
| 23 | IEFA | 1.08% | 83,892 | $8M | $89.46 | $184K | +44 | +0.1% | |
| 24 | MSFT | 0.96% | 13,708 | $7M | $483.65 | -$3M | -4,089 | -23.0% | |
| 25 | VB | 0.86% | 23,144 | $6M | $257.95 | $372K | +1,129 | +5.1% | |
| 26 | SCHD | 0.82% | 206,758 | $6M | $27.43 | $219K | +7,020 | +3.5% | |
| 27 | VFMF | 0.79% | 36,207 | $5M | $150.73 | $1M | +7,178 | +24.7% | |
| 28 | VGIT | 0.73% | 84,298 | $5M | $59.93 | -$177K | -2,805 | -3.2% | |
| 29 | VO | 0.73% | 17,315 | $5M | $290.22 | $165K | +768 | +4.6% | |
| 30 | JPM | 0.68% | 14,618 | $5M | $322.24 | $2M | +6,291 | +75.5% | |
| 31 | DFAU | 0.66% | 96,842 | $5M | $46.80 | $167K | +1,451 | +1.5% | |
| 32 | HDV | 0.48% | 27,331 | $3M | $121.61 | -$23K | — | — | |
| 33 | GOOGL | 0.45% | 9,969 | $3M | $313.00 | $639K | -239 | -2.3% | |
| 34 | VLUE | 0.45% | 22,538 | $3M | $136.73 | $666K | +3,224 | +16.7% | |
| 35 | SPY | 0.42% | 4,213 | $3M | $681.92 | $197K | +196 | +4.9% | |
| 36 | AMZN | 0.41% | 12,295 | $3M | $230.82 | $16K | -558 | -4.3% | |
| 37 | XT | 0.40% | 39,840 | $3M | $69.74 | -$106K | -260 | -0.7% | |
| 38 | NVDA | 0.37% | 13,632 | $3M | $186.50 | -$630K | -3,371 | -19.8% | |
| 39 | VEA | 0.35% | 38,827 | $2M | $62.47 | $364K | +4,418 | +12.8% | |
| 40 | XLK | 0.34% | 16,546 | $2M | $143.97 | $1M | +11,701 | +241.5% | |
| 41 | VEU | 0.34% | 32,135 | $2M | $73.56 | $70K | — | — | |
| 42 | VWO | 0.34% | 43,200 | $2M | $53.76 | $15K | +610 | +1.4% | |
| 43 | GOOG | 0.34% | 7,387 | $2M | $313.80 | -$299K | -3,360 | -31.3% | |
| 44 | BRK-B | 0.30% | 4,100 | $2M | $502.65 | $349K | +694 | +20.4% | |
| 45 | V | 0.28% | 5,436 | $2M | $350.73 | -$76K | -371 | -6.4% | |
| 46 | META | 0.27% | 2,869 | $2M | $660.10 | -$521K | -419 | -12.7% | |
| 47 | VTIP | 0.26% | 36,023 | $2M | $49.46 | $33K | +1,484 | +4.3% | |
| 48 | IBDR | 0.24% | 68,276 | $2M | $24.23 | $106 | +201 | +0.3% | |
| 49 | COST | 0.24% | 1,907 | $2M | $862.49 | $19K | +151 | +8.6% | |
| 50 | IWD | 0.24% | 7,810 | $2M | $210.35 | $53K | — | — | |
| 51 | SGOV | 0.24% | 16,326 | $2M | $100.38 | $466K | +4,677 | +40.1% | |
| 52 | PG | 0.21% | 10,177 | $1M | $143.32 | -$185K | -520 | -4.9% | |
| 53 | TSLA | 0.20% | 3,133 | $1M | $449.72 | -$131K | -330 | -9.5% | |
| 54 | PEP | 0.19% | 9,304 | $1M | $143.52 | -$555 | -208 | -2.2% | |
| 55 | CINF | 0.19% | 8,109 | $1M | $163.32 | — | +8,109 | — | NEW |
| 56 | IBDT | 0.18% | 49,832 | $1M | $25.46 | $7K | +394 | +0.8% | |
| 57 | JNJ | 0.17% | 5,645 | $1M | $206.98 | $130K | +45 | +0.8% | |
| 58 | DIS | 0.17% | 10,204 | $1M | $113.77 | -$26K | -161 | -1.6% | |
| 59 | NEE | 0.17% | 14,306 | $1M | $80.28 | $83K | +191 | +1.4% | |
| 60 | IBDS | 0.16% | 46,539 | $1M | $24.28 | $934 | +153 | +0.3% | |
| 61 | AVGO | 0.16% | 3,217 | $1M | $346.14 | -$89K | -429 | -11.8% | |
| 62 | IBDU | 0.14% | 42,415 | $993K | $23.41 | — | +42,415 | — | NEW |
| 63 | LLY | 0.13% | 859 | $924K | $1,075.72 | $157K | -146 | -14.5% | |
| 64 | GILD | 0.13% | 7,260 | $891K | $122.74 | $111K | +236 | +3.4% | |
| 65 | WMT | 0.12% | 7,739 | $862K | $111.41 | $30K | -337 | -4.2% | |
| 66 | FBND | 0.12% | 18,240 | $840K | $46.04 | -$4K | — | — | |
| 67 | LRGF | 0.11% | 11,218 | $779K | $69.43 | $4K | — | — | |
| 68 | IBDV | 0.11% | 34,765 | $767K | $22.07 | $6K | +406 | +1.2% | |
| 69 | GLD | 0.11% | 1,925 | $763K | $396.31 | $79K | — | — | |
| 70 | XONA.DE | 0.11% | 6,243 | $751K | $120.36 | $309K | +2,321 | +59.2% | |
| 71 | HD | 0.10% | 2,080 | $716K | $344.10 | -$176K | -120 | -5.5% | |
| 72 | IBDW | 0.10% | 33,186 | $702K | $21.15 | -$2K | — | — | |
| 73 | MCD | 0.10% | 2,281 | $697K | $305.64 | -$9K | -43 | -1.9% | |
| 74 | MA | 0.09% | 1,108 | $633K | $570.88 | -$115K | -206 | -15.7% | |
| 75 | CVX | 0.09% | 3,984 | $607K | $152.41 | -$82K | -455 | -10.2% | |
| 76 | VT | 0.09% | 4,202 | $593K | $141.06 | — | +4,202 | — | NEW |
| 77 | QQQ | 0.08% | 950 | $584K | $614.31 | $43K | +50 | +5.6% | |
| 78 | PFE | 0.08% | 22,860 | $569K | $24.90 | -$42K | -1,127 | -4.7% | |
| 79 | IBM | 0.08% | 1,909 | $565K | $296.21 | $212K | +658 | +52.6% | |
| 80 | RTX | 0.08% | 2,929 | $537K | $183.40 | -$17K | -382 | -11.5% | |
| 81 | AXP | 0.08% | 1,445 | $535K | $369.95 | $3K | -154 | -9.6% | |
| 82 | DFUS | 0.07% | 6,684 | $496K | $74.17 | $12K | — | — | |
| 83 | AVUS | 0.07% | 4,229 | $473K | $111.78 | -$2K | -138 | -3.2% | |
| 84 | CAT | 0.07% | 806 | $462K | $572.87 | $41K | -75 | -8.5% | |
| 85 | AMAT | 0.07% | 1,795 | $461K | $257.00 | $66K | -135 | -7.0% | |
| 86 | ABBV | 0.07% | 2,002 | $457K | $228.49 | -$91K | -366 | -15.5% | |
| 87 | JPST | 0.06% | 8,748 | $443K | $50.59 | — | +8,748 | — | NEW |
| 88 | MRK | 0.06% | 4,170 | $439K | $105.26 | $86K | -36 | -0.9% | |
| 89 | MO | 0.06% | 7,289 | $420K | $57.66 | -$72K | -158 | -2.1% | |
| 90 | ED | 0.06% | 4,117 | $409K | $99.32 | -$15K | -101 | -2.4% | |
| 91 | DUK | 0.05% | 3,191 | $374K | $117.23 | -$35K | -115 | -3.5% | |
| 92 | CSCO | 0.05% | 4,835 | $372K | $77.03 | $9K | -478 | -9.0% | |
| 93 | QUAL | 0.05% | 1,867 | $371K | $198.62 | -$219K | -1,167 | -38.5% | |
| 94 | PM | 0.05% | 2,294 | $368K | $160.42 | -$27K | -140 | -5.8% | |
| 95 | IUSB | 0.05% | 7,613 | $354K | $46.54 | -$412K | -8,791 | -53.6% | |
| 96 | VGT | 0.05% | 456 | $344K | $753.78 | $47K | +59 | +14.9% | |
| 97 | ESGV | 0.05% | 2,774 | $336K | $120.96 | -$48K | -466 | -14.4% | |
| 98 | GS | 0.05% | 371 | $326K | $879.32 | -$25K | -70 | -15.9% | |
| 99 | ABT | 0.04% | 2,481 | $311K | $125.29 | -$93K | -535 | -17.7% | |
| 100 | IBHG | 0.04% | 13,406 | $299K | $22.32 | -$2K | — | — |