BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
+6.09%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+8.6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
122
New
14
Increased
52
Reduced
29
Closed
2
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$734K |
| 2 |
Apple
AAPL
|
$359K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$278K |
| 4 |
Gilead Sciences
GILD
|
$269K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$238K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $46.3M | 8.08% |
265,256
+9,659
| +4% | +$1.69M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $45.2M | 7.88% |
78,275
+1,268
| +2% | +$731K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $43.1M | 7.52% |
114,767
-67
| -0.1% | -$25.2K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $41.9M | 7.32% |
148,119
+1,880
| +1% | +$532K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.2M | 5.79% |
327,421
+19,909
| +6% | +$2.02M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $32.4M | 5.66% |
163,635
+3,804
| +2% | +$753K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.3M | 4.25% |
390,442
+6,193
| +2% | +$386K |
|
8
Vanguard Total Bond Market
BND
$134B
| $21.1M | 3.69% |
281,199
+8,768
| +3% | +$659K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.7M | 3.61% |
226,484
+471
| +0.2% | +$43K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.5M | 3.4% |
166,559
+3,981
| +2% | +$466K |
|
11
Vanguard Growth ETF
VUG
$185B
| $18.7M | 3.26% |
48,667
+1,853
| +4% | +$711K |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $18.2M | 3.18% |
281,736
+4,036
| +1% | +$261K |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15.7M | 2.73% |
306,392
+11,536
| +4% | +$590K |
|
|
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $15.3M | 2.68% |
133,843
-2,080
| -2% | -$238K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $12.2M | 2.13% |
23,122
+444
| +2% | +$234K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $11.9M | 2.08% |
109,696
+2,341
| +2% | +$254K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.1M | 1.77% |
80,742
+185
| +0.2% | +$23.2K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.94M | 1.74% |
173,139
+8,288
| +5% | +$476K |
|
|
19
Apple
AAPL
$3.45T
| $9.93M | 1.73% |
42,597
-1,541
| -3% | -$359K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.43M | 1.65% |
73,594
+203
| +0.3% | +$26K |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.77M | 1.18% |
93,270
+9,097
| +11% | +$661K |
|
22
JPMorgan Municipal ETF
JMUB
$3.45B
| $6.76M | 1.18% |
131,916
+6,837
| +5% | +$351K |
|
23
Microsoft
MSFT
$3.77T
| $5.59M | 0.98% |
13,001
-339
| -3% | -$146K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.36M | 0.94% |
68,672
+5,237
| +8% | +$409K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.06M | 0.88% |
59,829
+7,776
| +15% | +$657K |
|