BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $689M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.59M
3
+$1.12M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$936K

Top Sells

1
+$2M
2
+$1.32M
3
+$993K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$799K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$781K

Sector Composition

1 Technology 3.08%
2 Communication Services 1.13%
3 Financials 1.06%
4 Consumer Staples 0.93%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$844B
$57M 8.27%
87,294
+420
VTV icon
2
Vanguard Value ETF
VTV
$180B
$52.2M 7.57%
265,923
+66
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$131B
$50.4M 7.31%
472,848
+9,844
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$47.1M 6.83%
146,799
-815
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$136B
$42.2M 6.13%
425,375
+36,497
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$109B
$38.8M 5.63%
180,382
+2,412
BND icon
7
Vanguard Total Bond Market
BND
$153B
$29.5M 4.28%
400,097
+34,922
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$25.5M 3.71%
378,336
+5,939
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$151B
$24.1M 3.5%
312,425
+12,965
VUG icon
10
Vanguard Growth ETF
VUG
$230B
$21.1M 3.07%
290,466
+306
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$105B
$20.8M 3.02%
167,681
+3,787
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$20M 2.91%
216,124
-8,408
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$16.1M 2.33%
134,626
-6,452
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$14.7M 2.14%
211,440
+12,969
VOO icon
15
Vanguard S&P 500 ETF
VOO
$978B
$14.5M 2.1%
24,203
+776
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$14.3M 2.07%
100,274
+2,859
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$12M 1.74%
138,261
+3,013
JMUB icon
18
JPMorgan Municipal ETF
JMUB
$7.77B
$11.7M 1.7%
234,829
+16,244
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$10.3M 1.5%
207,164
+11,422
AAPL icon
20
Apple
AAPL
$4.57T
$10.2M 1.48%
40,299
-1,717
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$79.1B
$9.53M 1.38%
64,370
-976
MUB icon
22
iShares National Muni Bond ETF
MUB
$44.8B
$9.47M 1.37%
89,186
+3,278
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.27M 1.2%
91,381
+7,489
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$95.1B
$6.65M 0.96%
216,665
+9,907
VFMF icon
25
Vanguard US Multifactor ETF
VFMF
$628M
$6.19M 0.9%
39,930
+3,723
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