BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
+7.9%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+13%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
78
New
4
Increased
48
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.69M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.72M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Healthcare | 0.94% |
| 3 | Communication Services | 0.82% |
| 4 | Utilities | 0.7% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $42.5M | 10.04% |
138,923
-2,466
| -2% | -$754K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $38.8M | 9.18% |
81,409
-626
| -0.8% | -$299K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $36.1M | 8.54% |
149,625
+1,462
| +1% | +$353K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $32M | 7.56% |
217,185
+52,292
| +32% | +$7.69M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.5M | 6.04% |
315,529
-85,536
| -21% | -$6.92M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.3M | 5.76% |
141,686
+24,701
| +21% | +$4.24M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.8M | 4.91% |
73,313
+1,490
| +2% | +$422K |
|
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $18.7M | 4.41% |
172,340
-3,369
| -2% | -$365K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.6M | 4.4% |
162,902
+23,802
| +17% | +$2.72M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.2M | 4.08% |
150,474
+4,000
| +3% | +$458K |
|
11
Vanguard Growth ETF
VUG
$185B
| $15.6M | 3.69% |
48,618
+671
| +1% | +$215K |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $15M | 3.55% |
236,041
+21,770
| +10% | +$1.38M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $11.8M | 2.79% |
27,064
+1,066
| +4% | +$465K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11M | 2.59% |
182,930
+19,740
| +12% | +$1.18M |
|
|
15
Vanguard Total Bond Market
BND
$134B
| $8.47M | 2% |
99,960
+18,811
| +23% | +$1.59M |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.37M | 1.98% |
78,248
+168
| +0.2% | +$18K |
|
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.99M | 1.89% |
145,428
+34,516
| +31% | +$1.9M |
|
18
Apple
AAPL
$3.45T
| $6.95M | 1.64% |
39,126
+1,137
| +3% | +$202K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.3M | 1.25% |
70,988
+14,988
| +27% | +$1.12M |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $5.12M | 1.21% |
50,706
-22,109
| -30% | -$2.23M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $5.04M | 1.19% |
43,363
+4,894
| +13% | +$569K |
|
22
Microsoft
MSFT
$3.77T
| $3.77M | 0.89% |
11,216
+402
| +4% | +$135K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $3.03M | 0.72% |
13,416
+850
| +7% | +$192K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.82M | 0.67% |
25,141
+1,372
| +6% | +$154K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.81M | 0.66% |
11,031
+722
| +7% | +$184K |
|