BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $693M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.95M
3
+$1.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
5
CINF icon
Cincinnati Financial
CINF
+$1.31M

Top Sells

1
+$7.7M
2
+$2.05M
3
+$1.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$963K
5
VTV icon
Vanguard Value ETF
VTV
+$872K

Sector Composition

1 Technology 3.59%
2 Financials 1.74%
3 Communication Services 1.26%
4 Consumer Staples 0.92%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$738B
$59.5M 8.59%
86,874
+729
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$54.8M 7.91%
115,751
-456
VTV icon
3
Vanguard Value ETF
VTV
$165B
$50.8M 7.33%
265,857
-4,638
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$572B
$49.5M 7.14%
147,614
+1,361
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$102B
$39.1M 5.65%
177,970
+3,121
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$140B
$38.8M 5.61%
388,878
+15,294
BND icon
7
Vanguard Total Bond Market
BND
$150B
$27M 3.9%
365,175
+20,639
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$107B
$24.6M 3.55%
372,397
-6,151
VUG icon
9
Vanguard Growth ETF
VUG
$195B
$23.6M 3.41%
48,360
+4,450
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$131B
$22.6M 3.26%
299,460
+6,411
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21.1M 3.05%
224,532
-3,373
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$92.3B
$19.7M 2.84%
163,894
-3,405
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$16.8M 2.42%
141,078
+1,507
VOO icon
14
Vanguard S&P 500 ETF
VOO
$842B
$14.7M 2.12%
23,427
+1,887
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$81.1B
$14.5M 2.09%
97,415
+361
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$13.3M 1.93%
198,471
-361
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
$11.4M 1.65%
135,248
+10,460
AAPL icon
18
Apple
AAPL
$3.78T
$11.4M 1.65%
42,016
-28,674
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$7.04B
$11M 1.59%
218,585
+23,295
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$9.84M 1.42%
195,742
+11,651
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$72.7B
$9.38M 1.35%
65,346
+85
MUB icon
22
iShares National Muni Bond ETF
MUB
$42.7B
$9.2M 1.33%
85,908
+26
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$171B
$7.5M 1.08%
83,892
+44
MSFT icon
24
Microsoft
MSFT
$3.05T
$6.63M 0.96%
13,708
-4,089
VB icon
25
Vanguard Small-Cap ETF
VB
$71B
$5.97M 0.86%
23,144
+1,129
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