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BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $791M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$47.7M
Cap. Flow
+$18.2M
Cap. Flow %
4.31%
Top 10 Hldgs %
64.91%
Holding
78
New
4
Increased
48
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.47M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.89M
5
BND icon
Vanguard Total Bond Market
BND
+$1.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.62M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.17M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$731K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$688K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$356K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$230B
$232K 0.05%
4,557
– –
DFUS
77
Dimensional US Equity ETF
DFUS
$21.2B
$225K 0.05%
4,354
– –
COST icon
78
Costco
COST
$423B
$208K 0.05%
+367
New +$188K
1 2 3
4

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AVLSA
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AI
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AT
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MTWSIF
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VCM
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Baron Silver Stevens Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Baron Silver Stevens Financial Advisors held 78 positions worth $423M, up 13% from $375M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Baron Silver Stevens Financial Advisors deployed $18.2M of net new capital in Q4 2021, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 11,068 shares worth $547K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $6.62M trimmed.

  • Baron Silver Stevens Financial Advisors's largest Q4 2021 buy was Vanguard FTSE Emerging Markets ETF: 11,068 shares worth $547K.
  • Baron Silver Stevens Financial Advisors added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $7.47M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.62M.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 65% of its $423M portfolio in Q4 2021.
  • Baron Silver Stevens Financial Advisors opened 4 new positions and closed 0 in Q4 2021.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 13% quarter-over-quarter to $423M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.