BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
+7.43%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+110,590%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
150
New
46
Increased
21
Reduced
20
Closed
53
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.01M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.11M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.71M |
| 2 |
Vanguard Growth ETF
VUG
|
$472K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$459K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$288K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$227K |
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Healthcare | 1.39% |
| 3 | Communication Services | 0.77% |
| 4 | Utilities | 0.65% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $36M | 8.86% |
256,549
-267
| -0.1% | -$37.5K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $32.5M | 8% |
84,687
-1,194
| -1% | -$459K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $31M | 7.62% |
144,569
+164
| +0.1% | +$35.1K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $30.5M | 7.5% |
159,523
+5,689
| +4% | +$1.09M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.9M | 5.87% |
157,095
+3,582
| +2% | +$544K |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.8M | 4.88% |
275,195
-3,145
| -1% | -$227K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.2M | 4.47% |
75,051
+704
| +0.9% | +$170K |
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $18M | 4.43% |
363,574
+121,511
| +50% | +$6.01M |
|
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $15.8M | 3.88% |
166,086
+578
| +0.3% | +$54.9K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.1M | 3.72% |
155,738
-17,617
| -10% | -$1.71M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.7M | 3.62% |
155,646
+2,149
| +1% | +$203K |
|
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $14.4M | 3.54% |
136,398
+22,299
| +20% | +$2.35M |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $12.5M | 3.08% |
242,074
-3,117
| -1% | -$161K |
|
|
14
Vanguard Growth ETF
VUG
$185B
| $10.8M | 2.66% |
50,656
-2,216
| -4% | -$472K |
|
|
15
Vanguard Total Bond Market
BND
$134B
| $10.2M | 2.51% |
141,875
+22,293
| +19% | +$1.6M |
|
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.19M | 2.26% |
84,914
+10,303
| +14% | +$1.11M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $9.18M | 2.26% |
26,139
+1,240
| +5% | +$436K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.76M | 1.91% |
91,501
-324
| -0.4% | -$27.5K |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.67M | 1.89% |
164,263
-6,170
| -4% | -$288K |
|
20
Apple
AAPL
$3.45T
| $5.82M | 1.43% |
44,772
-260
| -0.6% | -$33.8K |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.66M | 1.15% |
80,551
-3,265
| -4% | -$189K |
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $4.47M | 1.1% |
42,884
-778
| -2% | -$81.1K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.65M | 0.9% |
59,196
-529
| -0.9% | -$32.6K |
|
24
Microsoft
MSFT
$3.77T
| $3.03M | 0.75% |
12,643
+9
| +0.1% | +$2.16K |
|
25
iShares Exponential Technologies ETF
XT
$3.51B
| $2.86M | 0.7% |
60,478
-1,115
| -2% | -$52.8K |
|