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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
-3.8%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$13.9M
Cap. Flow
+$4.39M
Cap. Flow %
0.99%
Top 10 Hldgs %
57.65%
Holding
113
New
5
Increased
50
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.95M
2
BND icon
Vanguard Total Bond Market
BND
+$2.67M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.89M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.57M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.27M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.54M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$929K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Healthcare 1.22%
3 Communication Services 1.16%
4 Consumer Staples 0.76%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$36.3M 8.22%
263,366
+10,944
+4% +$1.57M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$34.3M 7.76%
515,864
-36,836
-7% -$2.54M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$33.9M 7.68%
79,044
-3,470
-4% -$1.55M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$32.2M 7.28%
151,438
-4,195
-3% -$929K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.8M 5.84%
274,302
+82,570
+43% +$7.95M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.2M 5.7%
162,108
+2,339
+1% +$379K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.3M 4.37%
387,150
+4,575
+1% +$240K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$17.2M 3.89%
237,231
-5,402
-2% -$403K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.3M 3.47%
162,593
+2,685
+2% +$268K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.2M 3.45%
316,643
-48,532
-13% -$2.4M
BND icon
11
Vanguard Total Bond Market
BND
$157B
$14.8M 3.35%
212,350
+37,375
+21% +$2.67M
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$14.4M 3.25%
150,508
-4,461
-3% -$436K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$13.6M 3.07%
253,744
+3,286
+1% +$183K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$13.5M 3.06%
298,230
-5,928
-2% -$280K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$12.7M 2.88%
124,116
-16,424
-12% -$1.73M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$9.07M 2.05%
23,088
-1,405
-6% -$574K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.18M 1.85%
86,829
-5,090
-6% -$500K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.05M 1.82%
77,911
-6,344
-8% -$681K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.92M 1.79%
166,341
-794
-0.5% -$39.3K
AAPL icon
20
Apple
AAPL
$4.54T
$7.67M 1.74%
44,800
-291
-0.6% -$53.4K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.19M 1.17%
86,434
+2,293
+3% +$143K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.19M 0.95%
65,141
+1,387
+2% +$92.9K
MSFT icon
23
Microsoft
MSFT
$3.45T
$4.18M 0.95%
13,238
+603
+5% +$199K
HDV
24
iShares Core High Dividend ETF
HDV
$14.5B
$3.41M 0.77%
172,280
-10,395
-6% -$213K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.91M 0.66%
54,340
+22,491
+71% +$1.24M
1
2 3 4 5

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Baron Silver Stevens Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Baron Silver Stevens Financial Advisors held 113 positions worth $442M, down 3.1% from $456M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Silver Stevens Financial Advisors's Q3 2023 filing shows 5 new, 50 increased, 33 reduced and 7 closed positions. Its largest new stake was JPMorgan Municipal ETF: 38,005 shares worth $1.84M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Baron Silver Stevens Financial Advisors's largest Q3 2023 buy was JPMorgan Municipal ETF: 38,005 shares worth $1.84M.
  • Baron Silver Stevens Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $7.95M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.54M.
  • Baron Silver Stevens Financial Advisors fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $610K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 58% of its $442M portfolio in Q3 2023.
  • Baron Silver Stevens Financial Advisors opened 5 new positions and closed 7 in Q3 2023.
  • Baron Silver Stevens Financial Advisors's portfolio value fell 3.1% quarter-over-quarter to $442M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.