BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
-3.8%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-3.1%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
114
New
5
Increased
50
Reduced
33
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.61M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$1.84M |
| 4 |
Vanguard Value ETF
VTV
|
$1.51M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.27M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.45M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.33M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$891K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $36.3M | 8.22% |
263,366
+10,944
| +4% | +$1.51M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.3M | 7.76% |
128,966
-9,209
| -7% | -$2.45M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $33.9M | 7.68% |
79,044
-3,470
| -4% | -$1.49M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $32.2M | 7.28% |
151,438
-4,195
| -3% | -$891K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.8M | 5.84% |
274,302
+82,570
| +43% | +$7.76M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.2M | 5.7% |
162,108
+2,339
| +1% | +$363K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.3M | 4.37% |
77,430
+915
| +1% | +$228K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.2M | 3.89% |
237,231
-5,402
| -2% | -$391K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.3M | 3.47% |
162,593
+2,685
| +2% | +$253K |
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15.2M | 3.45% |
316,643
-48,532
| -13% | -$2.33M |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $14.8M | 3.35% |
212,350
+37,375
| +21% | +$2.61M |
|
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $14.4M | 3.25% |
150,508
-4,461
| -3% | -$426K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $13.6M | 3.07% |
253,744
+3,286
| +1% | +$176K |
|
14
Vanguard Growth ETF
VUG
$185B
| $13.5M | 3.06% |
49,705
-988
| -2% | -$269K |
|
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $12.7M | 2.88% |
124,116
-16,424
| -12% | -$1.68M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $9.07M | 2.05% |
23,088
-1,405
| -6% | -$552K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.18M | 1.85% |
86,829
-5,090
| -6% | -$479K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.05M | 1.82% |
77,911
-6,344
| -8% | -$655K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.92M | 1.79% |
166,341
-794
| -0.5% | -$37.8K |
|
20
Apple
AAPL
$3.45T
| $7.67M | 1.74% |
44,800
-291
| -0.6% | -$49.8K |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.19M | 1.17% |
86,434
+2,293
| +3% | +$138K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.19M | 0.95% |
65,141
+1,387
| +2% | +$89.3K |
|
23
Microsoft
MSFT
$3.77T
| $4.18M | 0.95% |
13,238
+603
| +5% | +$190K |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $3.41M | 0.77% |
34,456
-2,079
| -6% | -$206K |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.91M | 0.66% |
54,340
+22,491
| +71% | +$1.2M |
|