BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
+7.9%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+13%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
78
New
4
Increased
48
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.69M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.72M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Healthcare | 0.94% |
| 3 | Communication Services | 0.82% |
| 4 | Utilities | 0.7% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $232K | 0.05% |
4,557
| – | – |
|
77
Dimensional US Equity ETF
DFUS
$16.4B
| $225K | 0.05% |
4,354
| – | – |
|
78
Costco
COST
$418B
| $208K | 0.05% |
+367
| New | +$208K |
|