BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
-0.62%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+1.8%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
89
New
2
Increased
29
Reduced
37
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$13.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.74M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.34M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.11M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.73M |
Top Sells
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Communication Services | 0.89% |
| 3 | Healthcare | 0.84% |
| 4 | Utilities | 0.66% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $38.7M | 10.33% | 141,389 -221 | -0.2% | -$60.6K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $35.3M | 9.42% | 82,035 -6 | -0% | -$2.59K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $32.9M | 8.77% | 148,163 +1,711 | +1% | +$380K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $29.5M | 7.86% | 401,065 -150,052 | -27% | -$11M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $22.3M | 5.95% | 164,893 +97,724 | +145% | +$13.2M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.9M | 5.04% | 71,823 +1,611 | +2% | +$424K |
|
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $18.1M | 4.81% | 175,709 -7,387 | -4% | -$759K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18M | 4.79% | 116,985 +5,492 | +5% | +$844K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16M | 4.26% | 146,474 +5,411 | +4% | +$591K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16M | 4.26% | 139,100 +41,261 | +42% | +$4.74M |
|
11
Vanguard Growth ETF
VUG
$185B
| $13.9M | 3.71% | 47,947 +2,001 | +4% | +$581K |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $13.6M | 3.61% | 214,271 +11,031 | +5% | +$698K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $10.3M | 2.73% | 25,998 +1,630 | +7% | +$643K |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.1M | 2.69% | 163,190 +54,123 | +50% | +$3.34M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.68M | 2.05% | 78,080 +655 | +0.8% | +$64.4K |
|
|
16
Vanguard Total Bond Market
BND
$134B
| $6.93M | 1.85% | 81,149 +20,299 | +33% | +$1.73M |
|
17
iShares Core High Dividend ETF
HDV
$11.7B
| $6.86M | 1.83% | 72,815 -42,509 | -37% | -$4.01M |
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.07M | 1.62% | 110,912 +38,506 | +53% | +$2.11M |
|
19
Apple
AAPL
$3.45T
| $5.38M | 1.43% | 37,989 +5,845 | +18% | +$827K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $4.47M | 1.19% | 38,469 +2,540 | +7% | +$295K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.16M | 1.11% | 56,000 +17,282 | +45% | +$1.28M |
|
22
Microsoft
MSFT
$3.77T
| $3.05M | 0.81% | 10,814 -2,048 | -16% | -$577K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $2.75M | 0.73% | 12,566 +350 | +3% | +$76.5K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.46M | 0.65% | 23,769 +9,622 | +68% | +$994K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.44M | 0.65% | 10,309 +391 | +4% | +$92.5K |
|