BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $683M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.3M
3
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$959K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$923K

Top Sells

1
+$1.39M
2
+$1.35M
3
+$868K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$489K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$455K

Sector Composition

1 Technology 3.56%
2 Communication Services 1%
3 Financials 0.95%
4 Healthcare 0.91%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.05%
2,996
+652
102
$249K 0.05%
1,926
+180
103
$236K 0.04%
4,974
-828
104
$234K 0.04%
1,151
105
$229K 0.04%
398
106
$214K 0.04%
946
-318
107
$212K 0.04%
+4,207
108
$212K 0.04%
677
-97
109
$207K 0.04%
5,014
-759
110
$205K 0.04%
1,821
-120
111
$203K 0.04%
791
-133
112
$201K 0.04%
1,985
-658
113
– –
-450
114
– –
-1,118
115
– –
-255
116
– –
-4,630
117
– –
-1,583
118
– –
-2,370
119
– –
-789
120
– –
-2,159
121
– –
-443
122
– –
-2,070
123
– –
-1,031
124
– –
-1,772
125
– –
-2,374
2 3 4
5
6