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
$572M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$983K
3
+$945K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$810K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$803K

Top Sells

1
+$2.22M
2
+$1.08M
3
+$901K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$855K
5
USMV icon
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 Change
in Stake 		Capital Flow
126
– –
-4,052
127
– –
-1,610
128
– –
-432
129
– –
-801
130
– –
-2,600
131
– –
-1,081
132
– –
-12,723
2 3 4 5
6