BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $624M
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$983K
3
+$945K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$810K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$803K

Top Sells

1
+$2.22M
2
+$1.08M
3
+$901K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$855K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$855K

Sector Composition

1 Technology 3.15%
2 Financials 1.21%
3 Consumer Staples 0.96%
4 Communication Services 0.86%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$147B
$46.5M 8.14%
269,431
+313
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$46.1M 8.07%
82,121
+1,441
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$41.4M 7.25%
114,715
-1,946
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$543B
$39.6M 6.93%
144,210
-8,093
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$133B
$34.2M 5.99%
345,880
+4,085
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$33M 5.78%
170,272
+1,657
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$22.7M 3.96%
388,240
-11,067
BND icon
8
Vanguard Total Bond Market
BND
$138B
$22.1M 3.86%
300,698
-3,193
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.3M 3.55%
216,768
-9,131
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$107B
$17.8M 3.11%
286,326
-8,656
VUG icon
11
Vanguard Growth ETF
VUG
$195B
$17.6M 3.08%
47,514
-2,431
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$17.6M 3.08%
168,358
-3,839
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$15.1M 2.64%
129,791
-3,808
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$14.2M 2.49%
286,888
-21,682
MUB icon
15
iShares National Muni Bond ETF
MUB
$40.3B
$11.7M 2.05%
110,904
-1,460
VOO icon
16
Vanguard S&P 500 ETF
VOO
$757B
$11.7M 2.04%
22,741
-985
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$10.9M 1.91%
89,600
+6,388
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$9.47M 1.66%
175,432
-3,616
AAPL icon
19
Apple
AAPL
$3.74T
$9.33M 1.63%
41,981
-1,848
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$3.77B
$8.98M 1.57%
179,666
+42,343
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64.9B
$8.83M 1.54%
68,438
-6,633
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$7.74M 1.35%
110,856
+13,540
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.56M 0.97%
73,535
+1,267
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$70B
$5.43M 0.95%
194,239
+8,846
MSFT icon
25
Microsoft
MSFT
$3.82T
$4.74M 0.83%
12,629
-529
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