BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
-13.37%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-9.4%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
111
New
16
Increased
64
Reduced
17
Closed
7
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.64M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.43M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.88M |
| 5 |
Amazon
AMZN
|
$1.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 2 |
Vanguard Total Bond Market
BND
|
$784K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$623K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$594K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$501K |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Healthcare | 1.61% |
| 3 | Communication Services | 1.22% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Semiconductor ETF
SMH
$26.6B
| $203K | 0.05% |
1,000
| – | – |
|
102
Northrop Grumman
NOC
$84.4B
| $202K | 0.05% |
+424
| New | +$202K |
|
103
Sysco
SYY
$38.5B
| $201K | 0.05% |
+2,377
| New | +$201K |
|
104
Ford
F
$46.6B
| $122K | 0.03% |
+11,014
| New | +$122K |
|
105
Deere & Co
DE
$129B
| – | – |
-514
| Closed | -$213K |
|
106
Dimensional US Equity ETF
DFUS
$16.3B
| – | – |
-4,354
| Closed | -$213K |
|
107
iShares Core S&P US Growth ETF
IUSG
$24.2B
| – | – |
-2,131
| Closed | -$225K |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-2,131
| Closed | -$214K |
|
109
Schwab US Large- Cap ETF
SCHX
$58.5B
| – | – |
-3,848
| Closed | -$207K |
|
110
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| – | – |
-2,206
| Closed | -$213K |
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-1,391
| Closed | -$257K |
|