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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
+7.9%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$47.7M
Cap. Flow
+$18.2M
Cap. Flow %
4.31%
Top 10 Hldgs %
64.91%
Holding
78
New
4
Increased
48
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.47M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.89M
5
BND icon
Vanguard Total Bond Market
BND
+$1.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.62M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.17M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$731K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$688K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$356K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$42.5M 10.04%
555,692
-9,864
-2% -$731K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$38.8M 9.18%
81,409
-626
-0.8% -$288K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$36.1M 8.54%
149,625
+1,462
+1% +$345K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$31.9M 7.56%
217,185
+52,292
+32% +$7.47M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$25.5M 6.04%
315,529
-85,536
-21% -$6.62M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.3M 5.76%
141,686
+24,701
+21% +$4.07M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.8M 4.91%
366,565
+7,450
+2% +$415K
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$18.7M 4.41%
172,340
-3,369
-2% -$356K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.6M 4.4%
162,902
+23,802
+17% +$2.72M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.2M 4.08%
150,474
+4,000
+3% +$456K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$15.6M 3.69%
291,708
+4,026
+1% +$210K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$155B
$15M 3.55%
236,041
+21,770
+10% +$1.4M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$11.8M 2.79%
27,064
+1,066
+4% +$450K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.9M 2.59%
182,930
+19,740
+12% +$1.22M
BND icon
15
Vanguard Total Bond Market
BND
$157B
$8.47M 2%
99,960
+18,811
+23% +$1.6M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.37M 1.98%
78,248
+168
+0.2% +$17.6K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.99M 1.89%
145,428
+34,516
+31% +$1.89M
AAPL icon
18
Apple
AAPL
$4.54T
$6.95M 1.64%
39,126
+1,137
+3% +$180K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.3M 1.25%
70,988
+14,988
+27% +$1.13M
HDV
20
iShares Core High Dividend ETF
HDV
$14.5B
$5.12M 1.21%
253,530
-110,545
-30% -$2.17M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$5.04M 1.19%
43,363
+4,894
+13% +$568K
MSFT icon
22
Microsoft
MSFT
$3.45T
$3.77M 0.89%
11,216
+402
+4% +$130K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.03M 0.72%
13,416
+850
+7% +$193K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.82M 0.67%
25,141
+1,372
+6% +$149K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.81M 0.66%
44,124
+2,888
+7% +$181K
1
2 3 4

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Baron Silver Stevens Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Baron Silver Stevens Financial Advisors held 78 positions worth $423M, up 13% from $375M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Baron Silver Stevens Financial Advisors deployed $18.2M of net new capital in Q4 2021, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 11,068 shares worth $547K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $6.62M trimmed.

  • Baron Silver Stevens Financial Advisors's largest Q4 2021 buy was Vanguard FTSE Emerging Markets ETF: 11,068 shares worth $547K.
  • Baron Silver Stevens Financial Advisors added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $7.47M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.62M.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 65% of its $423M portfolio in Q4 2021.
  • Baron Silver Stevens Financial Advisors opened 4 new positions and closed 0 in Q4 2021.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 13% quarter-over-quarter to $423M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.