BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
-3.8%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-3.1%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
114
New
5
Increased
50
Reduced
33
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.61M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$1.84M |
| 4 |
Vanguard Value ETF
VTV
|
$1.51M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.27M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.45M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.33M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$891K |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Healthcare | 1.22% |
| 3 | Communication Services | 1.16% |
| 4 | Consumer Staples | 0.76% |
| 5 | Consumer Discretionary | 0.73% |
