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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
+1.86%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$10.1M
Cap. Flow
+$1.59M
Cap. Flow %
0.3%
Top 10 Hldgs %
57.21%
Holding
129
New
2
Increased
33
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$961K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$927K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$452K
2
NEE icon
NextEra Energy
NEE
+$429K
3
MSFT icon
Microsoft
MSFT
+$320K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$300K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$296K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Communication Services 1%
3 Financials 0.95%
4 Healthcare 0.91%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$42.1M 7.99%
77,007
+22
+0% +$11.6K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$41.9M 7.94%
459,336
-2,848
-0.6% -$243K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$41M 7.77%
255,597
+8,118
+3% +$1.3M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$39.1M 7.42%
146,239
-295
-0.2% -$76.4K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$29.9M 5.66%
307,512
+17,104
+6% +$1.65M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$29.2M 5.53%
159,831
+2,622
+2% +$472K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.5M 4.26%
384,249
+5,817
+2% +$342K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$19.6M 3.72%
272,431
+6,406
+2% +$459K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$19M 3.6%
226,013
-3,643
-2% -$300K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$17.5M 3.32%
280,884
-3,870
-1% -$226K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.3M 3.29%
162,578
+6,782
+4% +$726K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$155B
$16.7M 3.17%
277,700
+15,907
+6% +$961K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14.8M 2.8%
294,856
+20,353
+7% +$1.02M
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$14.2M 2.7%
135,923
-2,031
-1% -$211K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$11.4M 2.17%
107,355
+2,238
+2% +$238K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$11.3M 2.15%
22,678
-45
-0.2% -$21.7K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.57M 1.81%
80,557
-2,152
-3% -$247K
AAPL icon
18
Apple
AAPL
$4.54T
$9.3M 1.76%
44,138
-866
-2% -$161K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.82M 1.67%
164,851
-152
-0.1% -$8.02K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.7M 1.65%
73,391
-706
-1% -$83.7K
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$8.3B
$6.3M 1.19%
125,079
+7,433
+6% +$374K
MSFT icon
22
Microsoft
MSFT
$3.45T
$5.96M 1.13%
13,340
-758
-5% -$320K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.69M 1.08%
84,173
+1,880
+2% +$127K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.61M 0.87%
63,435
+151
+0.2% +$11.1K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.09M 0.78%
18,757
+52
+0.3% +$11.4K
1
2 3 4 5

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Baron Silver Stevens Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Baron Silver Stevens Financial Advisors held 129 positions worth $527M, up 1.9% from $517M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Silver Stevens Financial Advisors's Q2 2024 filing shows 2 new, 33 increased, 63 reduced and 17 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 4,453 shares worth $448K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $452K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Financials.

  • Baron Silver Stevens Financial Advisors's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 4,453 shares worth $448K.
  • Baron Silver Stevens Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $1.65M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q2 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $452K.
  • Baron Silver Stevens Financial Advisors fully exited iShares S&P 500 Value ETF in Q2 2024, selling an estimated $296K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 57% of its $527M portfolio in Q2 2024.
  • Baron Silver Stevens Financial Advisors opened 2 new positions and closed 17 in Q2 2024.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $527M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.