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
$572M
AUM Growth
+$572M
(-3%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
132
New
5
Increased
45
Reduced
55
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.08M |
| 3 |
Vanguard Growth ETF
VUG
|
$901K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$855K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$143B
| $46.5M | 8.14% |
269,431
+313
| +0.1% | +$54.1K |
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $46.1M | 8.07% |
82,121
+1,441
| +2% | +$810K |
|
3
iShares Russell 1000 Growth ETF
IWF
$115B
| $41.4M | 7.25% |
114,715
-1,946
| -2% | -$703K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$522B
| $39.6M | 6.93% |
144,210
-8,093
| -5% | -$2.22M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $34.2M | 5.99% |
345,880
+4,085
| +1% | +$404K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95B
| $33M | 5.78% |
170,272
+1,657
| +1% | +$321K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $22.7M | 3.96% |
388,240
-11,067
| -3% | -$646K |
|
8
Vanguard Total Bond Market
BND
$133B
| $22.1M | 3.86% |
300,698
-3,193
| -1% | -$235K |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.3M | 3.55% |
216,768
-9,131
| -4% | -$855K |
|
10
Vanguard Total International Stock ETF
VXUS
$101B
| $17.8M | 3.11% |
286,326
-8,656
| -3% | -$538K |
|
|
11
Vanguard Growth ETF
VUG
$183B
| $17.6M | 3.08% |
47,514
-2,431
| -5% | -$901K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $17.6M | 3.08% |
168,358
-3,839
| -2% | -$401K |
|
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $15.1M | 2.64% |
129,791
-3,808
| -3% | -$443K |
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $14.2M | 2.49% |
286,888
-21,682
| -7% | -$1.08M |
|
15
iShares National Muni Bond ETF
MUB
$38.5B
| $11.7M | 2.05% |
110,904
-1,460
| -1% | -$154K |
|
16
Vanguard S&P 500 ETF
VOO
$720B
| $11.7M | 2.04% |
22,741
-985
| -4% | -$506K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $10.9M | 1.91% |
89,600
+6,388
| +8% | +$779K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.47M | 1.66% |
175,432
-3,616
| -2% | -$195K |
|
19
Apple
AAPL
$3.41T
| $9.33M | 1.63% |
41,981
-1,848
| -4% | -$410K |
|
20
JPMorgan Municipal ETF
JMUB
$3.44B
| $8.98M | 1.57% |
179,666
+42,343
| +31% | +$2.12M |
|
|
21
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $8.83M | 1.54% |
68,438
-6,633
| -9% | -$855K |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $7.74M | 1.35% |
110,856
+13,540
| +14% | +$945K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.56M | 0.97% |
73,535
+1,267
| +2% | +$95.8K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $5.43M | 0.95% |
194,239
+8,846
| +5% | +$247K |
|
25
Microsoft
MSFT
$3.75T
| $4.74M | 0.83% |
12,629
-529
| -4% | -$199K |
|