BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
+7.43%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+110,590%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
150
New
46
Increased
21
Reduced
20
Closed
53
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.01M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.11M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.71M |
| 2 |
Vanguard Growth ETF
VUG
|
$472K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$459K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$288K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$227K |
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Healthcare | 1.39% |
| 3 | Communication Services | 0.77% |
| 4 | Utilities | 0.65% |
| 5 | Consumer Discretionary | 0.59% |
