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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
+$406M
Cap. Flow
+$29.3M
Cap. Flow %
7.22%
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$489K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$461K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$281K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$224K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$36M 8.86%
256,549
-267
-0.1% -$36.8K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$32.5M 8%
84,687
-1,194
-1% -$461K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$31M 7.62%
578,276
+656
+0.1% +$36.1K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$30.5M 7.5%
159,523
+5,689
+4% +$1.1M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.9M 5.87%
157,095
+3,582
+2% +$534K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$19.8M 4.88%
275,195
-3,145
-1% -$224K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.2M 4.47%
375,255
+3,520
+0.9% +$170K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$18M 4.43%
363,574
+121,511
+50% +$5.94M
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$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
$109B
$14.7M 3.62%
155,646
+2,149
+1% +$206K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$14.4M 3.54%
136,398
+22,299
+20% +$2.32M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$12.5M 3.08%
242,074
-3,117
-1% -$156K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$10.8M 2.66%
303,936
-13,296
-4% -$489K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$10.2M 2.51%
141,875
+22,293
+19% +$1.6M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.19M 2.26%
84,914
+10,303
+14% +$1.1M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$9.18M 2.26%
26,139
+1,240
+5% +$438K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.76M 1.91%
91,501
-324
-0.4% -$27.7K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.67M 1.89%
164,263
-6,170
-4% -$281K
AAPL icon
20
Apple
AAPL
$4.54T
$5.82M 1.43%
44,772
-260
-0.6% -$37.2K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.66M 1.15%
80,551
-3,265
-4% -$182K
HDV
22
iShares Core High Dividend ETF
HDV
$14.5B
$4.47M 1.1%
214,420
-3,890
-2% -$79.6K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.65M 0.9%
59,196
-529
-0.9% -$31.1K
MSFT icon
24
Microsoft
MSFT
$3.45T
$3.03M 0.75%
12,643
+9
+0.1% +$2.16K
XT icon
25
iShares Future Exponential Technologies ETF
XT
$3.82B
$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 110,590% from $367K the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Baron Silver Stevens Financial Advisors deployed $29.3M of net new capital in Q4 2022, opening 46 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,683 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.7M trimmed.

  • 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 $31.7K.
  • 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 110,590% quarter-over-quarter to $407M.

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