BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $683M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.48M
3
+$2.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.61M

Top Sells

1
+$2.56M
2
+$986K
3
+$976K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$896K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$663K

Sector Composition

1 Technology 5.15%
2 Communication Services 1.38%
3 Financials 1.28%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$734B
$57.7M 8.44%
86,145
+4,697
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$54.4M 7.97%
116,207
+3,548
VTV icon
3
Vanguard Value ETF
VTV
$154B
$50.4M 7.38%
270,495
+8,192
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$566B
$48M 7.03%
146,253
+1,018
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$101B
$37.7M 5.52%
174,849
+7,443
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$135B
$37.5M 5.48%
373,584
+14,935
BND icon
7
Vanguard Total Bond Market
BND
$142B
$25.6M 3.75%
344,536
+18,130
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$102B
$24.7M 3.62%
378,548
+1,940
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$21.7M 3.17%
227,905
+1,107
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$112B
$21.5M 3.15%
293,049
+6,998
VUG icon
11
Vanguard Growth ETF
VUG
$202B
$21.1M 3.08%
43,910
-5,340
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$19.9M 2.91%
167,299
+2,573
AAPL icon
13
Apple
AAPL
$4.15T
$18M 2.63%
70,690
+5,554
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$16.7M 2.45%
139,571
+6,763
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$14.1M 2.07%
97,054
+1,078
VOO icon
16
Vanguard S&P 500 ETF
VOO
$803B
$13.2M 1.93%
21,540
-1,083
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$13.1M 1.92%
198,832
+18,399
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$10.3M 1.51%
124,788
+6,501
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$6.24B
$9.86M 1.44%
195,290
+49,188
MSFT icon
20
Microsoft
MSFT
$3.57T
$9.22M 1.35%
17,797
+4,686
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$9.22M 1.35%
184,091
-17,888
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$68.1B
$9.2M 1.35%
65,261
-503
MUB icon
23
iShares National Muni Bond ETF
MUB
$41.4B
$9.15M 1.34%
85,882
-5,120
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$161B
$7.32M 1.07%
83,848
+8,759
VB icon
25
Vanguard Small-Cap ETF
VB
$69.7B
$5.6M 0.82%
22,015
+312
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