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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
-5.16%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$3.76M
Cap. Flow
+$26.2M
Cap. Flow %
6.14%
Top 10 Hldgs %
61.82%
Holding
99
New
21
Increased
49
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.55M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.94M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M
4
BND icon
Vanguard Total Bond Market
BND
+$1.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.19M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.78M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.34M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$811K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$566K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$512K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$39.2M 9.18%
564,092
+8,400
+2% +$573K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$37.6M 8.8%
82,780
+1,371
+2% +$613K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$37.1M 8.7%
251,010
+33,825
+16% +$4.94M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$34.1M 8.01%
149,995
+370
+0.2% +$83.2K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.2M 5.67%
149,063
+7,377
+5% +$1.19M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$22.1M 5.18%
284,649
-30,880
-10% -$2.34M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.3M 4.53%
360,325
-6,240
-2% -$332K
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$17.2M 4.04%
164,478
-7,862
-5% -$811K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.1M 4.01%
159,733
-3,169
-2% -$349K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.8M 3.71%
146,614
-3,860
-3% -$417K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$14.6M 3.43%
244,787
+8,746
+4% +$533K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$14.6M 3.42%
304,686
+12,978
+4% +$614K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$12.1M 2.83%
110,273
+66,910
+154% +$7.55M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$11.6M 2.72%
27,996
+932
+3% +$382K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.85M 2.31%
177,321
-5,609
-3% -$324K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$9.28M 2.18%
116,707
+16,747
+17% +$1.37M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.94M 1.86%
78,676
+428
+0.5% +$42.7K
AAPL icon
18
Apple
AAPL
$4.54T
$7.8M 1.83%
44,677
+5,551
+14% +$933K
HDV
19
iShares Core High Dividend ETF
HDV
$14.5B
$4.9M 1.15%
229,375
-24,155
-10% -$501K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.81M 1.13%
69,170
-1,818
-3% -$129K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.8M 1.13%
93,225
-52,203
-36% -$2.78M
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.86M 0.91%
18,172
+4,756
+35% +$1M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.84M 0.9%
34,227
+9,086
+36% +$1.01M
MSFT icon
24
Microsoft
MSFT
$3.45T
$3.75M 0.88%
12,156
+940
+8% +$283K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.47M 0.81%
58,408
+14,284
+32% +$838K
1
2 3 4

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Baron Silver Stevens Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Baron Silver Stevens Financial Advisors held 99 positions worth $427M, up 0.89% from $423M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Baron Silver Stevens Financial Advisors deployed $26.2M of net new capital in Q1 2022, opening 21 new positions and adding to 49 existing holdings. Its largest new stake was Fortinet: 10,625 shares worth $726K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.78M trimmed.

  • Baron Silver Stevens Financial Advisors's largest Q1 2022 buy was Fortinet: 10,625 shares worth $726K.
  • Baron Silver Stevens Financial Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $7.55M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.78M.
  • Baron Silver Stevens Financial Advisors fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $566K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 62% of its $427M portfolio in Q1 2022.
  • Baron Silver Stevens Financial Advisors opened 21 new positions and closed 4 in Q1 2022.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 0.89% quarter-over-quarter to $427M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q1 2022, filed 3 May 2022.