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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
+5.66%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$22.4M
Cap. Flow
-$43.4M
Cap. Flow %
-11.29%
Top 10 Hldgs %
58.06%
Holding
106
New
7
Increased
28
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$695K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$275K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$263K
4
CMCSA icon
Comcast
CMCSA
+$236K
5
NVDA icon
NVIDIA
NVDA
+$224K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.29M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.88M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Healthcare 1.32%
3 Communication Services 1.1%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$31.6M 8.23%
76,929
-7,758
-9% -$3.11M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$30.5M 7.93%
220,653
-35,896
-14% -$5.04M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$30M 7.82%
147,204
-12,319
-8% -$2.47M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$29.7M 7.73%
486,376
-91,900
-16% -$5.29M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.3M 5.55%
138,317
-18,778
-12% -$2.88M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$17.6M 4.59%
347,657
-15,917
-4% -$799K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$17.2M 4.48%
236,764
-38,431
-14% -$2.76M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.4M 4.27%
327,600
-47,655
-13% -$2.43M
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$15.1M 3.94%
156,472
-9,614
-6% -$916K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.5M 3.52%
135,568
-20,170
-13% -$1.99M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.2M 3.44%
136,795
-18,851
-12% -$1.88M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$12.7M 3.32%
118,302
-18,096
-13% -$1.93M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$12.5M 3.25%
226,351
-15,723
-6% -$859K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$11.5M 2.98%
275,754
-28,182
-9% -$1.1M
BND icon
15
Vanguard Total Bond Market
BND
$157B
$9.41M 2.45%
127,404
-14,471
-10% -$1.06M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$7.87M 2.05%
20,930
-5,209
-20% -$1.91M
AAPL icon
17
Apple
AAPL
$4.54T
$7.52M 1.96%
45,632
+860
+2% +$127K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.28M 1.89%
68,981
-15,933
-19% -$1.71M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.06M 1.84%
77,943
-13,558
-15% -$1.2M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.02M 1.83%
143,924
-20,339
-12% -$998K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.51M 1.17%
72,819
-7,732
-10% -$473K
HDV
22
iShares Core High Dividend ETF
HDV
$14.5B
$3.87M 1.01%
190,275
-24,145
-11% -$496K
MSFT icon
23
Microsoft
MSFT
$3.45T
$3.76M 0.98%
13,041
+398
+3% +$102K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.35M 0.87%
50,081
-9,115
-15% -$598K
XT icon
25
iShares Future Exponential Technologies ETF
XT
$3.82B
$2.57M 0.67%
48,799
-11,679
-19% -$600K
1
2 3 4 5

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AVLSA
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AI
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AT
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MTWSIF
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VCM
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Baron Silver Stevens Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Baron Silver Stevens Financial Advisors held 106 positions worth $384M, down 5.5% from $407M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Silver Stevens Financial Advisors withdrew a net $43.4M in Q1 2023, closing 4 positions and reducing 47 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $244K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Baron Silver Stevens Financial Advisors opened a new position in Schwab US Dividend Equity ETF worth $678K.

  • Baron Silver Stevens Financial Advisors's largest Q1 2023 buy was Schwab US Dividend Equity ETF: 27,789 shares worth $678K.
  • Baron Silver Stevens Financial Advisors added most to Apple in Q1 2023, an estimated $127K increase.
  • Baron Silver Stevens Financial Advisors's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.29M.
  • Baron Silver Stevens Financial Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $244K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 58% of its $384M portfolio in Q1 2023.
  • Baron Silver Stevens Financial Advisors opened 7 new positions and closed 4 in Q1 2023.
  • Baron Silver Stevens Financial Advisors's portfolio value fell 5.5% quarter-over-quarter to $384M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.