BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
+5.66%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-5.5%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
107
New
7
Increased
28
Reduced
47
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$678K |
| 2 |
NVIDIA
NVDA
|
$287K |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$278K |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$264K |
| 5 |
Comcast
CMCSA
|
$236K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 2 |
Vanguard Value ETF
VTV
|
$4.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.19M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.89M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.6M | 8.23% | 76,929 -7,758 | -9% | -$3.19M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $30.5M | 7.93% | 220,653 -35,896 | -14% | -$4.96M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $30M | 7.82% | 147,204 -12,319 | -8% | -$2.51M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.7M | 7.73% | 121,594 -22,975 | -16% | -$5.61M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.3M | 5.55% | 138,317 -18,778 | -12% | -$2.89M |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $17.6M | 4.59% | 347,657 -15,917 | -4% | -$806K |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.2M | 4.48% | 236,764 -38,431 | -14% | -$2.8M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.4M | 4.27% | 65,520 -9,531 | -13% | -$2.38M |
|
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $15.1M | 3.94% | 156,472 -9,614 | -6% | -$930K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.5M | 3.52% | 135,568 -20,170 | -13% | -$2.01M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.2M | 3.44% | 136,795 -18,851 | -12% | -$1.82M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $12.7M | 3.32% | 118,302 -18,096 | -13% | -$1.95M |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $12.5M | 3.25% | 226,351 -15,723 | -6% | -$868K |
|
14
Vanguard Growth ETF
VUG
$185B
| $11.5M | 2.98% | 45,959 -4,697 | -9% | -$1.17M |
|
15
Vanguard Total Bond Market
BND
$134B
| $9.41M | 2.45% | 127,404 -14,471 | -10% | -$1.07M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $7.87M | 2.05% | 20,930 -5,209 | -20% | -$1.96M |
|
17
Apple
AAPL
$3.45T
| $7.52M | 1.96% | 45,632 +860 | +2% | +$142K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.28M | 1.89% | 68,981 -15,933 | -19% | -$1.68M |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.06M | 1.84% | 77,943 -13,558 | -15% | -$1.23M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.02M | 1.83% | 143,924 -20,339 | -12% | -$992K |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.51M | 1.17% | 72,819 -7,732 | -10% | -$479K |
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $3.87M | 1.01% | 38,055 -4,829 | -11% | -$491K |
|
23
Microsoft
MSFT
$3.77T
| $3.76M | 0.98% | 13,041 +398 | +3% | +$115K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.35M | 0.87% | 50,081 -9,115 | -15% | -$609K |
|
25
iShares Exponential Technologies ETF
XT
$3.51B
| $2.57M | 0.67% | 48,799 -11,679 | -19% | -$615K |
|