BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
-1.86%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(-3%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
132
New
5
Increased
45
Reduced
55
Closed
8
Top Buys
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
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-4,052
| Closed | -$204K |
|
127
Morgan Stanley
MS
$240B
| – | – |
-1,610
| Closed | -$202K |
|
128
Northrop Grumman
NOC
$84.5B
| – | – |
-432
| Closed | -$203K |
|
129
Public Storage
PSA
$51.7B
| – | – |
-801
| Closed | -$240K |
|
130
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| – | – |
-2,600
| Closed | -$229K |
|
131
Texas Instruments
TXN
$184B
| – | – |
-1,081
| Closed | -$203K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,723
| Closed | -$119K |
|