BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
-5.16%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+0.89%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
99
New
21
Increased
49
Reduced
17
Closed
4
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.34M |
| 2 |
Vanguard Value ETF
VTV
|
$5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.33M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Communication Services | 1.2% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Utilities | 0.63% |
