BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
-5.16%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+0.89%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
99
New
21
Increased
49
Reduced
17
Closed
4
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.34M |
| 2 |
Vanguard Value ETF
VTV
|
$5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.33M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Communication Services | 1.2% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Utilities | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $39.2M | 9.18% |
141,023
+2,100
| +2% | +$583K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $37.6M | 8.8% |
82,780
+1,371
| +2% | +$622K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $37.1M | 8.7% |
251,010
+33,825
| +16% | +$5M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $34.1M | 8.01% |
149,995
+370
| +0.2% | +$84.2K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.2M | 5.67% |
149,063
+7,377
| +5% | +$1.2M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.1M | 5.18% |
284,649
-30,880
| -10% | -$2.4M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.3M | 4.53% |
72,065
-1,248
| -2% | -$335K |
|
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $17.2M | 4.04% |
164,478
-7,862
| -5% | -$824K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.1M | 4.01% |
159,733
-3,169
| -2% | -$339K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.8M | 3.71% |
146,614
-3,860
| -3% | -$416K |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $14.6M | 3.43% |
244,787
+8,746
| +4% | +$522K |
|
12
Vanguard Growth ETF
VUG
$185B
| $14.6M | 3.42% |
50,781
+2,163
| +4% | +$622K |
|
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $12.1M | 2.83% |
110,273
+66,910
| +154% | +$7.34M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $11.6M | 2.72% |
27,996
+932
| +3% | +$387K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.85M | 2.31% |
177,321
-5,609
| -3% | -$312K |
|
|
16
Vanguard Total Bond Market
BND
$134B
| $9.28M | 2.18% |
116,707
+16,747
| +17% | +$1.33M |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.94M | 1.86% |
78,676
+428
| +0.5% | +$43.2K |
|
18
Apple
AAPL
$3.45T
| $7.8M | 1.83% |
44,677
+5,551
| +14% | +$969K |
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $4.9M | 1.15% |
45,875
-4,831
| -10% | -$516K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.81M | 1.13% |
69,170
-1,818
| -3% | -$126K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.81M | 1.13% |
93,225
-52,203
| -36% | -$2.69M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $3.86M | 0.91% |
18,172
+4,756
| +35% | +$1.01M |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.84M | 0.9% |
34,227
+9,086
| +36% | +$1.02M |
|
24
Microsoft
MSFT
$3.77T
| $3.75M | 0.88% |
12,156
+940
| +8% | +$290K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.47M | 0.81% |
14,602
+3,571
| +32% | +$849K |
|