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
126
– –
-2,677
127
– –
-904
128
– –
-1,445
129
– –
-2,050
2 3 4 5
6