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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
+9.6%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$34.8M
Cap. Flow
-$9.02M
Cap. Flow %
-1.89%
Top 10 Hldgs %
57.91%
Holding
119
New
12
Increased
31
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.59M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.95M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.18M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$687K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$678K

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
+$2.15M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.08M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.98M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Healthcare 0.99%
3 Communication Services 0.84%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$37.3M 7.82%
249,265
-14,101
-5% -$1.98M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$36.8M 7.72%
77,060
-1,984
-3% -$888K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$36.4M 7.63%
479,928
-35,936
-7% -$2.54M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$35.3M 7.41%
148,923
-2,515
-2% -$556K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$27.6M 5.79%
278,068
+3,766
+1% +$358K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.1M 5.67%
158,752
-3,356
-2% -$540K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.1M 4.43%
380,835
-6,315
-2% -$320K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$19.4M 4.06%
263,237
+50,887
+24% +$3.59M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$18.3M 3.84%
234,624
-2,607
-1% -$195K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.9M 3.54%
155,950
-6,643
-4% -$640K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$15.1M 3.18%
261,347
+7,603
+3% +$415K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$15M 3.16%
290,322
-7,908
-3% -$382K
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$14M 2.94%
139,665
-10,843
-7% -$1.05M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.9M 2.92%
272,835
-43,808
-14% -$2.15M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$11.3M 2.37%
104,198
-19,918
-16% -$2.08M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$9.99M 2.09%
22,861
-227
-1% -$92.9K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.81M 1.85%
83,697
-3,132
-4% -$307K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.63M 1.81%
170,574
+4,233
+3% +$205K
AAPL icon
19
Apple
AAPL
$4.54T
$8.28M 1.74%
43,022
-1,778
-4% -$328K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.21M 1.72%
73,539
-4,372
-6% -$459K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.26M 1.1%
80,956
-5,478
-6% -$335K
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$8.3B
$4.99M 1.05%
97,963
+59,958
+158% +$2.95M
MSFT icon
23
Microsoft
MSFT
$3.45T
$4.72M 0.99%
12,547
-691
-5% -$246K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.54M 0.95%
64,538
-603
-0.9% -$39.7K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.84M 0.81%
18,016
+3,026
+20% +$583K
1
2 3 4 5

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Baron Silver Stevens Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Baron Silver Stevens Financial Advisors held 119 positions worth $477M, up 7.9% from $442M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Silver Stevens Financial Advisors's Q4 2023 filing shows 12 new, 31 increased, 48 reduced and 14 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 23,489 shares worth $2.38M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Baron Silver Stevens Financial Advisors's largest Q4 2023 buy was iShares MSCI USA Value Factor ETF: 23,489 shares worth $2.38M.
  • Baron Silver Stevens Financial Advisors added most to Vanguard Total Bond Market in Q4 2023, an estimated $3.59M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.54M.
  • Baron Silver Stevens Financial Advisors fully exited Fortinet in Q4 2023, selling an estimated $631K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 58% of its $477M portfolio in Q4 2023.
  • Baron Silver Stevens Financial Advisors opened 12 new positions and closed 14 in Q4 2023.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $477M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.