BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
+5.37%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+19%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
112
New
9
Increased
55
Reduced
21
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.56M |
| 3 |
Vanguard Value ETF
VTV
|
$4.51M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.48M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.46M |
Top Sells
| 1 |
Starbucks
SBUX
|
$219K |
| 2 |
Philip Morris
PM
|
$214K |
| 3 |
Estee Lauder
EL
|
$206K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$200K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$153K |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Healthcare | 1.14% |
| 3 | Communication Services | 1.07% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $38M | 8.34% |
138,175
+16,581
| +14% | +$4.56M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $36.8M | 8.07% |
82,514
+5,585
| +7% | +$2.49M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $35.9M | 7.87% |
252,422
+31,769
| +14% | +$4.51M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $34.3M | 7.52% |
155,633
+8,429
| +6% | +$1.86M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26M | 5.69% |
159,769
+21,452
| +16% | +$3.48M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20M | 4.39% |
76,515
+10,995
| +17% | +$2.87M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.8M | 4.12% |
191,732
+56,164
| +41% | +$5.5M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $18.3M | 4.02% |
365,175
+17,518
| +5% | +$880K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18M | 3.96% |
242,633
+5,869
| +2% | +$436K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.9M | 3.5% |
159,908
+23,113
| +17% | +$2.3M |
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $15.2M | 3.33% |
154,969
-1,503
| -1% | -$147K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $15M | 3.29% |
140,540
+22,238
| +19% | +$2.37M |
|
13
Vanguard Growth ETF
VUG
$185B
| $14.3M | 3.15% |
50,693
+4,734
| +10% | +$1.34M |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $14M | 3.08% |
250,458
+24,107
| +11% | +$1.35M |
|
|
15
Vanguard Total Bond Market
BND
$134B
| $12.7M | 2.79% |
174,975
+47,571
| +37% | +$3.46M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $9.98M | 2.19% |
24,493
+3,563
| +17% | +$1.45M |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.99M | 1.97% |
91,919
+13,976
| +18% | +$1.37M |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.94M | 1.96% |
84,255
+15,274
| +22% | +$1.62M |
|
19
Apple
AAPL
$3.45T
| $8.75M | 1.92% |
45,091
-541
| -1% | -$105K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.24M | 1.81% |
167,135
+23,211
| +16% | +$1.14M |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.27M | 1.16% |
84,141
+11,322
| +16% | +$709K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.3M | 0.94% |
63,754
+13,673
| +27% | +$923K |
|
23
Microsoft
MSFT
$3.77T
| $4.3M | 0.94% |
12,635
-406
| -3% | -$138K |
|
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $3.68M | 0.81% |
36,535
-1,520
| -4% | -$153K |
|
25
iShares Exponential Technologies ETF
XT
$3.51B
| $3.25M | 0.71% |
58,515
+9,716
| +20% | +$540K |
|