BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
+9.6%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+7.9%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
119
New
12
Increased
32
Reduced
47
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.74M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$3.06M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.38M |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$709K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$698K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.72M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.24M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.16M |
| 4 |
Vanguard Value ETF
VTV
|
$2.11M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.09M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $37.3M | 7.82% |
249,265
-14,101
| -5% | -$2.11M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $36.8M | 7.72% |
77,060
-1,984
| -3% | -$948K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $36.4M | 7.63% |
119,982
-8,984
| -7% | -$2.72M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $35.3M | 7.41% |
148,923
-2,515
| -2% | -$597K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.6M | 5.79% |
278,068
+3,766
| +1% | +$374K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.1M | 5.67% |
158,752
-3,356
| -2% | -$572K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.1M | 4.43% |
76,167
-1,263
| -2% | -$350K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $19.4M | 4.06% |
263,237
+50,887
| +24% | +$3.74M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.3M | 3.84% |
234,624
-2,607
| -1% | -$203K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.9M | 3.54% |
155,950
-6,643
| -4% | -$719K |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $15.1M | 3.18% |
261,347
+7,603
| +3% | +$441K |
|
12
Vanguard Growth ETF
VUG
$185B
| $15M | 3.16% |
48,387
-1,318
| -3% | -$410K |
|
|
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $14M | 2.94% |
139,665
-10,843
| -7% | -$1.09M |
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.9M | 2.92% |
272,835
-43,808
| -14% | -$2.24M |
|
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $11.3M | 2.37% |
104,198
-19,918
| -16% | -$2.16M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $9.99M | 2.09% |
22,861
-227
| -1% | -$99.2K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.81M | 1.85% |
83,697
-3,132
| -4% | -$330K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.63M | 1.81% |
170,574
+4,233
| +3% | +$214K |
|
19
Apple
AAPL
$3.45T
| $8.28M | 1.74% |
43,022
-1,778
| -4% | -$342K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.21M | 1.72% |
73,539
-4,372
| -6% | -$488K |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.26M | 1.1% |
80,956
-5,478
| -6% | -$356K |
|
|
22
JPMorgan Municipal ETF
JMUB
$3.45B
| $4.99M | 1.05% |
97,963
+59,958
| +158% | +$3.06M |
|
23
Microsoft
MSFT
$3.77T
| $4.72M | 0.99% |
12,547
-691
| -5% | -$260K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.54M | 0.95% |
64,538
-603
| -0.9% | -$42.4K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $3.84M | 0.81% |
18,016
+3,026
| +20% | +$646K |
|