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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
-13.37%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$39.9M
Cap. Flow
+$20.4M
Cap. Flow %
5.27%
Top 10 Hldgs %
59.64%
Holding
111
New
16
Increased
64
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.66M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.59M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
2
BND icon
Vanguard Total Bond Market
BND
+$793K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$625K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$616K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$549K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Healthcare 1.61%
3 Communication Services 1.22%
4 Consumer Discretionary 0.85%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$33.5M 8.66%
253,824
+2,814
+1% +$397K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$32.6M 8.43%
85,961
+3,181
+4% +$1.31M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$31M 8%
566,104
+2,012
+0.4% +$121K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$28.5M 7.38%
151,244
+1,249
+0.8% +$257K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.9M 5.41%
145,772
-3,291
-2% -$501K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$19.9M 5.14%
282,844
-1,805
-0.6% -$132K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.1M 4.69%
178,211
+18,478
+12% +$1.9M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.6M 4.3%
367,705
+7,380
+2% +$364K
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$15.5M 4.01%
164,103
-375
-0.2% -$37.1K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$14M 3.63%
151,756
+5,142
+4% +$511K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$12.3M 3.17%
237,805
-6,982
-3% -$387K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$11.5M 2.96%
308,310
+3,624
+1% +$149K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$11.1M 2.87%
104,415
-5,858
-5% -$625K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.29M 2.4%
186,119
+92,894
+100% +$4.66M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.78M 2.27%
178,983
+1,662
+0.9% +$85.9K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$8.62M 2.23%
24,859
-3,137
-11% -$1.18M
BND icon
17
Vanguard Total Bond Market
BND
$157B
$8M 2.07%
106,286
-10,421
-9% -$793K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.25M 1.88%
86,542
+7,866
+10% +$717K
AAPL icon
19
Apple
AAPL
$4.54T
$6.91M 1.79%
50,517
+5,840
+13% +$884K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.92M 1.53%
58,162
+23,935
+70% +$2.59M
HDV
21
iShares Core High Dividend ETF
HDV
$14.5B
$4.59M 1.19%
228,625
-750
-0.3% -$15.8K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.07M 1.05%
71,360
+33,854
+90% +$2.08M
MSFT icon
23
Microsoft
MSFT
$3.45T
$3.98M 1.03%
15,509
+3,353
+28% +$910K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.97M 1.03%
67,413
-1,757
-3% -$113K
XT icon
25
iShares Future Exponential Technologies ETF
XT
$3.82B
$2.86M 0.74%
59,766
+6,542
+12% +$340K
1
2 3 4 5

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AVLSA
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AT
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Baron Silver Stevens Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Baron Silver Stevens Financial Advisors held 111 positions worth $387M, down 9.4% from $427M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Baron Silver Stevens Financial Advisors deployed $20.4M of net new capital in Q2 2022, opening 16 new positions and adding to 64 existing holdings. Its largest new stake was HubSpot: 2,316 shares worth $696K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.18M trimmed.

  • Baron Silver Stevens Financial Advisors's largest Q2 2022 buy was HubSpot: 2,316 shares worth $696K.
  • Baron Silver Stevens Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $4.66M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.18M.
  • Baron Silver Stevens Financial Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $257K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 60% of its $387M portfolio in Q2 2022.
  • Baron Silver Stevens Financial Advisors opened 16 new positions and closed 7 in Q2 2022.
  • Baron Silver Stevens Financial Advisors's portfolio value fell 9.4% quarter-over-quarter to $387M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.