BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
+7.33%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+9.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
147
New
23
Increased
76
Reduced
28
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.75M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.97M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.89M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$976K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.16M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.08M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.72M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $50.6M | 8.1% | 81,448 -673 | -0.8% | -$418K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $47.8M | 7.66% | 112,659 -2,056 | -2% | -$873K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $46.4M | 7.42% | 262,303 -7,128 | -3% | -$1.26M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $44.1M | 7.07% | 145,235 +1,025 | +0.7% | +$312K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.6M | 5.7% | 358,649 +12,769 | +4% | +$1.27M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34.3M | 5.49% | 167,406 -2,866 | -2% | -$587K |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $24M | 3.85% | 326,406 +25,708 | +9% | +$1.89M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.4M | 3.74% | 376,608 -11,632 | -3% | -$721K |
|
9
Vanguard Growth ETF
VUG
$185B
| $21.6M | 3.46% | 49,250 +1,736 | +4% | +$761K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.3M | 3.41% | 226,798 +10,030 | +5% | +$942K |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $19.8M | 3.16% | 286,051 -275 | -0.1% | -$19K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18M | 2.88% | 164,726 -3,632 | -2% | -$397K |
|
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $15.7M | 2.52% | 132,808 +3,017 | +2% | +$358K |
|
|
14
Apple
AAPL
$3.45T
| $13.4M | 2.14% | 65,136 +23,155 | +55% | +$4.75M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13M | 2.08% | 95,976 +6,376 | +7% | +$861K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $12.9M | 2.06% | 22,623 -118 | -0.5% | -$67K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.8M | 1.73% | 180,433 +5,001 | +3% | +$300K |
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.9M | 1.59% | 201,979 -84,909 | -30% | -$4.16M |
|
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $9.51M | 1.52% | 91,002 -19,902 | -18% | -$2.08M |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $9.14M | 1.46% | 118,287 +7,431 | +7% | +$574K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.77M | 1.4% | 65,764 -2,674 | -4% | -$356K |
|
|
22
JPMorgan Municipal ETF
JMUB
$3.45B
| $7.25M | 1.16% | 146,102 -33,564 | -19% | -$1.67M |
|
23
Microsoft
MSFT
$3.77T
| $6.52M | 1.04% | 13,111 +482 | +4% | +$240K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.27M | 1% | 75,089 +1,554 | +2% | +$130K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $5.14M | 0.82% | 21,703 +1,183 | +6% | +$280K |
|