BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $624M
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.97M
3
+$1.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$976K

Top Sells

1
+$4.16M
2
+$2.08M
3
+$1.72M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.67M
5
VTV icon
Vanguard Value ETF
VTV
+$1.26M

Sector Composition

1 Technology 4.29%
2 Financials 1.35%
3 Communication Services 1.12%
4 Consumer Staples 0.96%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$50.6M 8.1%
81,448
-673
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$47.8M 7.66%
112,659
-2,056
VTV icon
3
Vanguard Value ETF
VTV
$147B
$46.4M 7.42%
262,303
-7,128
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$543B
$44.1M 7.07%
145,235
+1,025
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$133B
$35.6M 5.7%
358,649
+12,769
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$34.3M 5.49%
167,406
-2,866
BND icon
7
Vanguard Total Bond Market
BND
$138B
$24M 3.85%
326,406
+25,708
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$23.4M 3.74%
376,608
-11,632
VUG icon
9
Vanguard Growth ETF
VUG
$195B
$21.6M 3.46%
49,250
+1,736
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21.3M 3.41%
226,798
+10,030
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$107B
$19.8M 3.16%
286,051
-275
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$18M 2.88%
164,726
-3,632
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$15.7M 2.52%
132,808
+3,017
AAPL icon
14
Apple
AAPL
$3.74T
$13.4M 2.14%
65,136
+23,155
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$13M 2.08%
95,976
+6,376
VOO icon
16
Vanguard S&P 500 ETF
VOO
$757B
$12.9M 2.06%
22,623
-118
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$10.8M 1.73%
180,433
+5,001
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$9.9M 1.59%
201,979
-84,909
MUB icon
19
iShares National Muni Bond ETF
MUB
$40.3B
$9.51M 1.52%
91,002
-19,902
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$9.14M 1.46%
118,287
+7,431
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64.9B
$8.77M 1.4%
65,764
-2,674
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$3.77B
$7.25M 1.16%
146,102
-33,564
MSFT icon
23
Microsoft
MSFT
$3.82T
$6.52M 1.04%
13,111
+482
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$157B
$6.27M 1%
75,089
+1,554
VB icon
25
Vanguard Small-Cap ETF
VB
$67B
$5.14M 0.82%
21,703
+1,183
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