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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
+6.71%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$40.7M
Cap. Flow
+$9.57M
Cap. Flow %
1.85%
Top 10 Hldgs %
56.76%
Holding
128
New
23
Increased
60
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$999K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$799K
4
MSFT icon
Microsoft
MSFT
+$628K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$507K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$591K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$401K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$349K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$306K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Healthcare 1.13%
3 Communication Services 1.02%
4 Financials 1%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$40.5M 7.82%
76,985
-75
-0.1% -$37.5K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$40.3M 7.79%
247,479
-1,786
-0.7% -$275K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$38.9M 7.53%
462,184
-17,744
-4% -$1.43M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$38.1M 7.36%
146,534
-2,389
-2% -$591K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$28.7M 5.55%
157,209
-1,543
-1% -$271K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.4M 5.5%
290,408
+12,340
+4% +$1.21M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23M 4.44%
378,432
-2,403
-0.6% -$136K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$19.3M 3.73%
266,025
+2,788
+1% +$202K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$19.2M 3.71%
229,656
-4,968
-2% -$401K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.2M 3.33%
155,796
-154
-0.1% -$16.4K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$16.3M 3.16%
284,754
-5,568
-2% -$306K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$155B
$15.8M 3.05%
261,793
+446
+0.2% +$26K
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$14.5M 2.81%
137,954
-1,711
-1% -$176K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.9M 2.68%
274,503
+1,668
+0.6% +$84.5K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$11.3M 2.19%
105,117
+919
+0.9% +$99.2K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$10.9M 2.11%
22,723
-138
-0.6% -$63.2K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.54M 1.84%
82,709
-988
-1% -$108K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.97M 1.73%
74,097
+558
+0.8% +$63.9K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.51M 1.65%
165,003
-5,571
-3% -$279K
AAPL icon
20
Apple
AAPL
$4.54T
$7.72M 1.49%
45,004
+1,982
+5% +$360K
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$8.3B
$5.97M 1.15%
117,646
+19,683
+20% +$999K
MSFT icon
22
Microsoft
MSFT
$3.45T
$5.93M 1.15%
14,098
+1,551
+12% +$628K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.58M 1.08%
82,293
+1,337
+2% +$87.3K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.7M 0.91%
63,284
-1,254
-2% -$89.3K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.28M 0.83%
18,705
+689
+4% +$148K
1
2 3 4 5

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AT
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Baron Silver Stevens Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Baron Silver Stevens Financial Advisors held 128 positions worth $517M, up 8.5% from $477M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Silver Stevens Financial Advisors's Q1 2024 filing shows 23 new, 60 increased, 30 reduced and 1 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 35,032 shares worth $799K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.43M.

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

  • Baron Silver Stevens Financial Advisors's largest Q1 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 35,032 shares worth $799K.
  • Baron Silver Stevens Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.21M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.43M.
  • Baron Silver Stevens Financial Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $251K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 57% of its $517M portfolio in Q1 2024.
  • Baron Silver Stevens Financial Advisors opened 23 new positions and closed 1 in Q1 2024.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $517M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q1 2024, filed 2 May 2024.