BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
-13.37%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-9.4%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
111
New
16
Increased
64
Reduced
17
Closed
7
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.64M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.43M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.88M |
| 5 |
Amazon
AMZN
|
$1.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 2 |
Vanguard Total Bond Market
BND
|
$784K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$623K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$594K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$501K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$143B
| $33.5M | 8.66% |
253,824
+2,814
| +1% | +$371K |
|
2
iShares Core S&P 500 ETF
IVV
$654B
| $32.6M | 8.43% |
85,961
+3,181
| +4% | +$1.21M |
|
3
iShares Russell 1000 Growth ETF
IWF
$115B
| $31M | 8% |
141,526
+503
| +0.4% | +$110K |
|
4
Vanguard Total Stock Market ETF
VTI
$520B
| $28.5M | 7.38% |
151,244
+1,249
| +0.8% | +$236K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $20.9M | 5.41% |
145,772
-3,291
| -2% | -$472K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $19.9M | 5.14% |
282,844
-1,805
| -0.6% | -$127K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$130B
| $18.1M | 4.69% |
178,211
+18,478
| +12% | +$1.88M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $16.6M | 4.3% |
73,541
+1,476
| +2% | +$334K |
|
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $15.5M | 4.01% |
164,103
-375
| -0.2% | -$35.4K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $14M | 3.63% |
151,756
+5,142
| +4% | +$475K |
|
11
Vanguard Total International Stock ETF
VXUS
$101B
| $12.3M | 3.17% |
237,805
-6,982
| -3% | -$360K |
|
12
Vanguard Growth ETF
VUG
$182B
| $11.5M | 2.96% |
51,385
+604
| +1% | +$135K |
|
|
13
iShares National Muni Bond ETF
MUB
$38.4B
| $11.1M | 2.87% |
104,415
-5,858
| -5% | -$623K |
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $9.29M | 2.4% |
186,119
+92,894
| +100% | +$4.64M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $8.78M | 2.27% |
178,983
+1,662
| +0.9% | +$81.5K |
|
|
16
Vanguard S&P 500 ETF
VOO
$717B
| $8.62M | 2.23% |
24,859
-3,137
| -11% | -$1.09M |
|
|
17
Vanguard Total Bond Market
BND
$133B
| $8M | 2.07% |
106,286
-10,421
| -9% | -$784K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $7.25M | 1.88% |
86,542
+7,866
| +10% | +$659K |
|
19
Apple
AAPL
$3.39T
| $6.91M | 1.79% |
50,517
+5,840
| +13% | +$798K |
|
|
20
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.92M | 1.53% |
58,162
+23,935
| +70% | +$2.43M |
|
21
iShares Core High Dividend ETF
HDV
$11.6B
| $4.59M | 1.19% |
45,725
-150
| -0.3% | -$15.1K |
|
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $4.07M | 1.05% |
71,360
+33,854
| +90% | +$1.93M |
|
23
Microsoft
MSFT
$3.73T
| $3.98M | 1.03% |
15,509
+3,353
| +28% | +$861K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.97M | 1.03% |
67,413
-1,757
| -3% | -$103K |
|
25
iShares Exponential Technologies ETF
XT
$3.46B
| $2.86M | 0.74% |
59,766
+6,542
| +12% | +$313K |
|