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BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $791M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$185M
Cap. Flow
+$170M
Cap. Flow %
46.19%
Top 10 Hldgs %
66.28%
Holding
88
New
40
Increased
38
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$36.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.3M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.5M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.14M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.95M
3
HDV
iShares Core High Dividend ETF
HDV
+$883K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$510K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$265K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Communication Services 1.29%
3 Healthcare 1.05%
4 Consumer Discretionary 0.86%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$40.6M 11%
551,117
-84,964
-13% -$6.14M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$38.4M 10.43%
+566,440
New +$36.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$35.3M 9.57%
82,041
+1,248
+2% +$523K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$32.6M 8.85%
+146,452
New +$31.8M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.9M 5.12%
351,060
+5,420
+2% +$293K
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$18.8M 5.11%
183,096
-1,975
-1% -$202K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.3M 4.68%
+111,493
New +$17.1M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.9M 4.32%
141,063
+3,499
+3% +$390K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$13.3M 3.62%
+203,240
New +$13.3M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$13.2M 3.57%
+275,676
New +$12.5M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.3M 3.06%
97,839
+70,433
+257% +$8.07M
HDV
12
iShares Core High Dividend ETF
HDV
$14.5B
$11.1M 3.02%
576,620
-45,435
-7% -$883K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$9.59M 2.6%
+24,368
New +$9.35M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$9.23M 2.5%
+67,169
New +$9.23M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.65M 2.07%
77,425
+1,673
+2% +$161K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.31M 1.98%
109,067
+51,943
+91% +$3.42M
BND icon
17
Vanguard Total Bond Market
BND
$157B
$5.23M 1.42%
+60,850
New +$5.19M
AAPL icon
18
Apple
AAPL
$4.54T
$4.4M 1.19%
32,144
+5,283
+20% +$685K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$4.21M 1.14%
+35,929
New +$4.2M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4M 1.09%
+72,406
New +$3.99M
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.54M 0.96%
55,102
-30,601
-36% -$1.95M
MSFT icon
22
Microsoft
MSFT
$3.45T
$3.48M 0.95%
12,862
+3,095
+32% +$787K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.9M 0.79%
38,718
+13,945
+56% +$1.05M
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.75M 0.75%
+12,216
New +$2.71M
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.35M 0.64%
+39,672
New +$2.3M
1
2 3 4

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Baron Silver Stevens Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Baron Silver Stevens Financial Advisors held 88 positions worth $369M, up 100% from $184M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Baron Silver Stevens Financial Advisors deployed $170M of net new capital in Q2 2021, opening 40 new positions and adding to 38 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 566,440 shares worth $38.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $6.14M trimmed.

  • Baron Silver Stevens Financial Advisors's largest Q2 2021 buy was iShares Russell 1000 Growth ETF: 566,440 shares worth $38.4M.
  • Baron Silver Stevens Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $8.07M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.14M.
  • Baron Silver Stevens Financial Advisors fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $265K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 66% of its $369M portfolio in Q2 2021.
  • Baron Silver Stevens Financial Advisors opened 40 new positions and closed 1 in Q2 2021.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 100% quarter-over-quarter to $369M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.