BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $693M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
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
+$1.65M
2
+$1.3M
3
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$961K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$927K

Top Sells

1
+$452K
2
+$429K
3
+$320K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$300K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$296K

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
– –
-904
127
– –
-1,445
128
– –
-2,050
129
– –
-2,159
2 3 4 5
6