BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $572M

AUM

$572M

AUM Growth

-$17.7M (-3%)

Cap. Flow

-$2.39M

Cap. Flow % of AUM

-0.42%

Top 10 Holdings %Top 10 Hldgs %

56.65%

Holding

132

New

5

Increased

45

Reduced

55

Closed

8

Top Buys

1	JPMorgan Municipal ETF JMUB	$2.12M
2	Vanguard Intermediate-Term Treasury ETF VGIT	$983K
3	iShares Core MSCI Total International Stock ETF IXUS	$945K
4	iShares Core S&P 500 ETF IVV	$810K
5	Dimensional US Core Equity Market ETF DFAU	$803K

Top Sells

1	Vanguard Total Stock Market ETF VTI	$2.22M
2	Vanguard Tax-Exempt Bond Index Fund VTEB	$1.08M
3	Vanguard Growth ETF VUG	$901K
4	Vanguard High Dividend Yield ETF VYM	$855K
5	iShares MSCI USA Min Vol Factor ETF USMV	$855K

Sector Composition

1	Technology	3.15%
2	Financials	1.21%
3	Consumer Staples	0.96%
4	Communication Services	0.86%
5	Healthcare	0.82%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 JPMorgan Ultra-Short Income ETF JPST $31B	$0	0%	0 -4,052	Closed	–
127	127 Morgan Stanley MS $208B	$0	0%	0 -1,610	Closed	–
128	128 Northrop Grumman NOC $74.4B	$0	0%	0 -432	Closed	–
129	129 Public Storage PSA $51.7B	$0	0%	0 -801	Closed	–
130	130 SPDR Portfolio S&P 500 Growth ETF SPYG $35.1B	$0	0%	0 -2,600	Closed	–
131	131 Texas Instruments TXN $177B	$0	0%	0 -1,081	Closed	–
132	132 Walgreens Boots Alliance WBA $9.85B	$0	0%	0 -12,723	Closed	–