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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
+6.09%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$45.3M
Cap. Flow
+$17.7M
Cap. Flow %
3.09%
Top 10 Hldgs %
57.21%
Holding
122
New
14
Increased
52
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.67M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.62M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.38M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$895K

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$734K
2
AAPL icon
Apple
AAPL
+$344K
3
HDV
iShares Core High Dividend ETF
HDV
+$271K
4
GILD icon
Gilead Sciences
GILD
+$245K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$229K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Financials 0.99%
3 Healthcare 0.91%
4 Communication Services 0.88%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$46.3M 8.08%
265,256
+9,659
+4% +$1.62M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$45.2M 7.88%
78,275
+1,268
+2% +$705K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$43.1M 7.52%
459,068
-268
-0.1% -$24.3K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$41.9M 7.32%
148,119
+1,880
+1% +$513K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.2M 5.79%
327,421
+19,909
+6% +$1.99M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$32.4M 5.66%
163,635
+3,804
+2% +$724K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.3M 4.25%
390,442
+6,193
+2% +$373K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$21.1M 3.69%
281,199
+8,768
+3% +$649K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$20.7M 3.61%
226,484
+471
+0.2% +$41.5K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.5M 3.4%
166,559
+3,981
+2% +$450K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$18.7M 3.26%
292,002
+11,118
+4% +$689K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$155B
$18.2M 3.18%
281,736
+4,036
+1% +$250K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.7M 2.73%
306,392
+11,536
+4% +$585K
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$15.3M 2.68%
133,843
-2,080
-2% -$229K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$12.2M 2.13%
23,122
+444
+2% +$226K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$11.9M 2.08%
109,696
+2,341
+2% +$252K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$10.1M 1.77%
80,742
+185
+0.2% +$22.4K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.94M 1.74%
173,139
+8,288
+5% +$449K
AAPL icon
19
Apple
AAPL
$4.54T
$9.93M 1.73%
42,597
-1,541
-3% -$344K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.43M 1.65%
73,594
+203
+0.3% +$25.1K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6.77M 1.18%
93,270
+9,097
+11% +$630K
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$8.3B
$6.76M 1.18%
131,916
+6,837
+5% +$348K
MSFT icon
23
Microsoft
MSFT
$3.45T
$5.59M 0.98%
13,001
-339
-3% -$145K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.36M 0.94%
68,672
+5,237
+8% +$392K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$103B
$5.06M 0.88%
179,487
+23,328
+15% +$636K
1
2 3 4 5

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Baron Silver Stevens Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Baron Silver Stevens Financial Advisors held 122 positions worth $573M, up 8.6% from $527M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Silver Stevens Financial Advisors deployed $17.7M of net new capital in Q3 2024, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 66,768 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $344K trimmed.

  • Baron Silver Stevens Financial Advisors's largest Q3 2024 buy was iShares iBonds Dec 2025 Term Corporate ETF: 66,768 shares worth $1.68M.
  • Baron Silver Stevens Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.99M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $344K.
  • Baron Silver Stevens Financial Advisors fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q3 2024, selling an estimated $734K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 57% of its $573M portfolio in Q3 2024.
  • Baron Silver Stevens Financial Advisors opened 14 new positions and closed 2 in Q3 2024.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $573M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.