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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
-0.63%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$6.49M
Cap. Flow
+$8.72M
Cap. Flow %
2.32%
Top 10 Hldgs %
65.49%
Holding
89
New
2
Increased
29
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.45M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.13M
5
BND icon
Vanguard Total Bond Market
BND
+$1.75M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.11M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.19M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$778K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$774K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$38.7M 10.33%
565,556
-884
-0.2% -$62.5K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$35.3M 9.42%
82,035
-6
-0% -$2.66K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$32.9M 8.77%
148,163
+1,711
+1% +$390K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$29.5M 7.86%
401,065
-150,052
-27% -$11.4M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$22.3M 5.95%
164,893
+97,724
+145% +$13.6M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.9M 5.04%
359,115
+8,055
+2% +$433K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$18.1M 4.81%
175,709
-7,387
-4% -$778K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$18M 4.79%
116,985
+5,492
+5% +$875K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$16M 4.26%
146,474
+5,411
+4% +$596K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$16M 4.26%
139,100
+41,261
+42% +$4.78M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$13.9M 3.71%
287,682
+12,006
+4% +$597K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$155B
$13.6M 3.61%
214,271
+11,031
+5% +$720K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$10.3M 2.73%
25,998
+1,630
+7% +$661K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.1M 2.69%
163,190
+54,123
+50% +$3.45M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.68M 2.05%
78,080
+655
+0.8% +$66.2K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$6.93M 1.85%
81,149
+20,299
+33% +$1.75M
HDV
17
iShares Core High Dividend ETF
HDV
$14.5B
$6.86M 1.83%
364,075
-212,545
-37% -$4.11M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.07M 1.62%
110,912
+38,506
+53% +$2.13M
AAPL icon
19
Apple
AAPL
$4.54T
$5.38M 1.43%
37,989
+5,845
+18% +$861K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$4.47M 1.19%
38,469
+2,540
+7% +$298K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.16M 1.11%
56,000
+17,282
+45% +$1.31M
MSFT icon
22
Microsoft
MSFT
$3.45T
$3.05M 0.81%
10,814
-2,048
-16% -$596K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.75M 0.73%
12,566
+350
+3% +$77.8K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.46M 0.65%
23,769
+9,622
+68% +$1.02M
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.44M 0.65%
41,236
+1,564
+4% +$94.5K
1
2 3 4

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Baron Silver Stevens Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Baron Silver Stevens Financial Advisors held 89 positions worth $375M, up 1.8% from $369M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Baron Silver Stevens Financial Advisors's Q3 2021 filing shows 2 new, 29 increased, 37 reduced and 15 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 14,093 shares worth $546K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Baron Silver Stevens Financial Advisors's largest Q3 2021 buy was iShares Preferred and Income Securities ETF: 14,093 shares worth $546K.
  • Baron Silver Stevens Financial Advisors added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $13.6M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.4M.
  • Baron Silver Stevens Financial Advisors fully exited Texas Instruments in Q3 2021, selling an estimated $416K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 65% of its $375M portfolio in Q3 2021.
  • Baron Silver Stevens Financial Advisors opened 2 new positions and closed 15 in Q3 2021.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $375M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.