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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
+7.43%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$39.3M
Cap. Flow
-$105M
Cap. Flow %
-25.81%
Top 10 Hldgs %
59.22%
Holding
150
New
46
Increased
21
Reduced
20
Closed
53

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.94M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
4
BND icon
Vanguard Total Bond Market
BND
+$1.6M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$31.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$30.4M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.7M
4
IBB icon
iShares Biotechnology ETF
IBB
+$11.7M
5
APPN icon
Appian
APPN
+$6.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.55%
2 Technology 2.62%
3 Healthcare 1.39%
4 Communication Services 0.77%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$36M 8.86%
256,549
-267
-0.1% -$36.8K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$833B
$32.5M 8%
84,687
-1,194
-1% -$461K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$31M 7.62%
578,276
+656
+0.1% +$36.1K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$30.5M 7.5%
159,523
+5,689
+4% +$1.1M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$23.9M 5.87%
157,095
+3,582
+2% +$534K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$19.8M 4.88%
275,195
-3,145
-1% -$224K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$18.2M 4.47%
375,255
+3,520
+0.9% +$170K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$18M 4.43%
363,574
+121,511
+50% +$5.94M
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$15.8M 3.88%
166,086
+578
+0.3% +$54.2K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.1M 3.72%
155,738
-17,617
-10% -$1.7M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$106B
$14.7M 3.62%
155,646
+2,149
+1% +$206K
MUB icon
12
iShares National Muni Bond ETF
MUB
$44.4B
$14.4M 3.54%
136,398
+22,299
+20% +$2.32M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$161B
$12.5M 3.08%
242,074
-3,117
-1% -$156K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$224B
$10.8M 2.66%
303,936
-13,296
-4% -$489K
BND icon
15
Vanguard Total Bond Market
BND
$161B
$10.2M 2.51%
141,875
+22,293
+19% +$1.6M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.19M 2.26%
84,914
+10,303
+14% +$1.1M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$9.18M 2.26%
26,139
+1,240
+5% +$438K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$7.76M 1.91%
91,501
-324
-0.4% -$27.7K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.67M 1.89%
164,263
-6,170
-4% -$281K
AAPL icon
20
Apple
AAPL
$4.85T
$5.82M 1.43%
44,772
-260
-0.6% -$37.2K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$4.66M 1.15%
80,551
-3,265
-4% -$182K
HDV
22
iShares Core High Dividend ETF
HDV
$15.3B
$4.47M 1.1%
214,420
-3,890
-2% -$79.6K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.65M 0.9%
59,196
-529
-0.9% -$31.1K
MSFT icon
24
Microsoft
MSFT
$3.64T
$3.03M 0.75%
12,643
+9
+0.1% +$2.16K
XT icon
25
iShares Future Exponential Technologies ETF
XT
$3.89B
$2.86M 0.7%
60,478
-1,115
-2% -$53.4K
1
2 3 4 5

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Baron Silver Stevens Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Baron Silver Stevens Financial Advisors held 150 positions worth $407M, up 11% from $367M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Baron Silver Stevens Financial Advisors withdrew a net $105M in Q4 2022, closing 53 positions and reducing 20 holdings. Its most notable exit was Vanguard Utilities ETF, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Baron Silver Stevens Financial Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.79M.

  • Baron Silver Stevens Financial Advisors's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 4,683 shares worth $1.79M.
  • Baron Silver Stevens Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $5.94M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.7M.
  • Baron Silver Stevens Financial Advisors fully exited Vanguard Utilities ETF in Q4 2022, selling an estimated $31.7M.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 59% of its $407M portfolio in Q4 2022.
  • Baron Silver Stevens Financial Advisors opened 46 new positions and closed 53 in Q4 2022.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 11% quarter-over-quarter to $407M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.