BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
+1.86%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+1.9%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
129
New
2
Increased
34
Reduced
62
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.66M |
| 2 |
NVIDIA
NVDA
|
$1.63M |
| 3 |
Vanguard Value ETF
VTV
|
$1.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.02M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$959K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$455K |
| 2 |
NextEra Energy, Inc.
NEE
|
$428K |
| 3 |
Microsoft
MSFT
|
$339K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$306K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$296K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42.1M | 7.99% |
77,007
+22
| +0% | +$12K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $41.9M | 7.94% |
114,834
-712
| -0.6% | -$260K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $41M | 7.77% |
255,597
+8,118
| +3% | +$1.3M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $39.1M | 7.42% |
146,239
-295
| -0.2% | -$78.9K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.9M | 5.66% |
307,512
+17,104
| +6% | +$1.66M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.2M | 5.53% |
159,831
+2,622
| +2% | +$479K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.5M | 4.26% |
384,249
+5,817
| +2% | +$340K |
|
8
Vanguard Total Bond Market
BND
$134B
| $19.6M | 3.72% |
272,431
+6,406
| +2% | +$462K |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19M | 3.6% |
226,013
-3,643
| -2% | -$306K |
|
10
Vanguard Growth ETF
VUG
$185B
| $17.5M | 3.32% |
46,814
-645
| -1% | -$241K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.3M | 3.29% |
162,578
+6,782
| +4% | +$723K |
|
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $16.7M | 3.17% |
277,700
+15,907
| +6% | +$959K |
|
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.8M | 2.8% |
294,856
+20,353
| +7% | +$1.02M |
|
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $14.2M | 2.7% |
135,923
-2,031
| -1% | -$213K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $11.4M | 2.17% |
107,355
+2,238
| +2% | +$238K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $11.3M | 2.15% |
22,678
-45
| -0.2% | -$22.5K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.57M | 1.81% |
80,557
-2,152
| -3% | -$256K |
|
18
Apple
AAPL
$3.45T
| $9.3M | 1.76% |
44,138
-866
| -2% | -$182K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.82M | 1.67% |
164,851
-152
| -0.1% | -$8.14K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.7M | 1.65% |
73,391
-706
| -1% | -$83.7K |
|
21
JPMorgan Municipal ETF
JMUB
$3.45B
| $6.3M | 1.19% |
125,079
+7,433
| +6% | +$374K |
|
|
22
Microsoft
MSFT
$3.77T
| $5.96M | 1.13% |
13,340
-758
| -5% | -$339K |
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.69M | 1.08% |
84,173
+1,880
| +2% | +$127K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.61M | 0.87% |
63,435
+151
| +0.2% | +$11K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $4.09M | 0.78% |
18,757
+52
| +0.3% | +$11.3K |
|