BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
+9.6%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+7.9%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
119
New
12
Increased
32
Reduced
47
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.74M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$3.06M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.38M |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$709K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$698K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.72M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.24M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.16M |
| 4 |
Vanguard Value ETF
VTV
|
$2.11M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.09M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Healthcare | 0.99% |
| 3 | Communication Services | 0.84% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Consumer Staples | 0.75% |
