BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
-0.07%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+2.9%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
133
New
13
Increased
65
Reduced
18
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.43M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.39M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$496K |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$270K |
| 3 |
Qualcomm
QCOM
|
$249K |
| 4 |
Franklin Resources
BEN
|
$212K |
| 5 |
American Water Works
AWK
|
$209K |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Financials | 1.24% |
| 3 | Communication Services | 0.99% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $47.5M | 8.06% |
80,680
+2,405
| +3% | +$1.42M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $46.8M | 7.95% |
116,661
+1,894
| +2% | +$761K |
|
3
Vanguard Value ETF
VTV
$144B
| $45.6M | 7.73% |
269,118
+3,862
| +1% | +$654K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $44.1M | 7.49% |
152,303
+4,184
| +3% | +$1.21M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.1M | 5.62% |
341,795
+14,374
| +4% | +$1.39M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33M | 5.6% |
168,615
+4,980
| +3% | +$975K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.9M | 4.22% |
399,307
+8,865
| +2% | +$552K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $21.9M | 3.71% |
303,891
+22,692
| +8% | +$1.63M |
|
9
Vanguard Growth ETF
VUG
$185B
| $20.5M | 3.48% |
49,945
+1,278
| +3% | +$525K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.1M | 3.4% |
225,899
-585
| -0.3% | -$51.9K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.8M | 3.37% |
172,197
+5,638
| +3% | +$650K |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $17.4M | 2.95% |
294,982
+13,246
| +5% | +$781K |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15.5M | 2.63% |
308,570
+2,178
| +0.7% | +$109K |
|
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $14.6M | 2.48% |
133,599
-244
| -0.2% | -$26.6K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $12.8M | 2.17% |
23,726
+604
| +3% | +$325K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $12M | 2.03% |
112,364
+2,668
| +2% | +$284K |
|
17
Apple
AAPL
$3.45T
| $11M | 1.86% |
43,829
+1,232
| +3% | +$309K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.7M | 1.82% |
83,212
+2,470
| +3% | +$318K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.58M | 1.63% |
75,071
+1,477
| +2% | +$188K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.35M | 1.59% |
179,048
+5,909
| +3% | +$309K |
|
21
JPMorgan Municipal ETF
JMUB
$3.45B
| $6.89M | 1.17% |
137,323
+5,407
| +4% | +$271K |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.44M | 1.09% |
97,316
+4,046
| +4% | +$268K |
|
23
Microsoft
MSFT
$3.77T
| $5.55M | 0.94% |
13,158
+157
| +1% | +$66.2K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.08M | 0.86% |
72,268
+3,596
| +5% | +$253K |
|
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.06M | 0.86% |
185,393
+125,564
| +210% | +$3.43M |
|