BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
+6.71%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+8.5%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
128
New
23
Increased
62
Reduced
28
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$999K |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$799K |
| 5 |
Microsoft
MSFT
|
$653K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $40.5M | 7.82% |
76,985
-75
| -0.1% | -$39.4K |
|
2
Vanguard Value ETF
VTV
$144B
| $40.3M | 7.79% |
247,479
-1,786
| -0.7% | -$291K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $38.9M | 7.53% |
115,546
-4,436
| -4% | -$1.5M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $38.1M | 7.36% |
146,534
-2,389
| -2% | -$621K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.7M | 5.55% |
157,209
-1,543
| -1% | -$282K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.4M | 5.5% |
290,408
+12,340
| +4% | +$1.21M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23M | 4.44% |
378,432
+302,265
| +397% | +$18.4M |
|
8
Vanguard Total Bond Market
BND
$134B
| $19.3M | 3.73% |
266,025
+2,788
| +1% | +$202K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.2M | 3.71% |
229,656
-4,968
| -2% | -$415K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.2M | 3.33% |
155,796
-154
| -0.1% | -$17K |
|
11
Vanguard Growth ETF
VUG
$185B
| $16.3M | 3.16% |
47,459
-928
| -2% | -$319K |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $15.8M | 3.05% |
261,793
+446
| +0.2% | +$26.9K |
|
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $14.5M | 2.81% |
137,954
-1,711
| -1% | -$180K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.9M | 2.68% |
274,503
+1,668
| +0.6% | +$84.4K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $11.3M | 2.19% |
105,117
+919
| +0.9% | +$98.9K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $10.9M | 2.11% |
22,723
-138
| -0.6% | -$66.3K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.54M | 1.84% |
82,709
-988
| -1% | -$114K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.97M | 1.73% |
74,097
+558
| +0.8% | +$67.5K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.51M | 1.65% |
165,003
-5,571
| -3% | -$287K |
|
20
Apple
AAPL
$3.45T
| $7.72M | 1.49% |
45,004
+1,982
| +5% | +$340K |
|
|
21
JPMorgan Municipal ETF
JMUB
$3.45B
| $5.97M | 1.15% |
117,646
+19,683
| +20% | +$999K |
|
|
22
Microsoft
MSFT
$3.77T
| $5.93M | 1.15% |
14,098
+1,551
| +12% | +$653K |
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.58M | 1.08% |
82,293
+1,337
| +2% | +$90.7K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.7M | 0.91% |
63,284
-1,254
| -2% | -$93.1K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $4.28M | 0.83% |
18,705
+689
| +4% | +$158K |
|