We are live on ! Find out more
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
-1.86%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$17.7M
Cap. Flow
-$4.34M
Cap. Flow %
-0.76%
Top 10 Hldgs %
56.65%
Holding
132
New
5
Increased
45
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.13M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$968K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$939K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$851K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$847K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.35M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$983K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$868K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$840K

Sector Composition

Rank Sector Weight
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 Morningstar Value ETF
VTV
$188B
$46.5M 8.14%
269,431
+313
+0.1% +$54.6K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$46.1M 8.07%
82,121
+1,441
+2% +$851K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$41.4M 7.25%
458,860
-7,784
-2% -$768K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$39.6M 6.93%
144,210
-8,093
-5% -$2.35M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$34.2M 5.99%
345,880
+4,085
+1% +$399K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$33M 5.78%
170,272
+1,657
+1% +$329K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.7M 3.96%
388,240
-11,067
-3% -$687K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$22.1M 3.86%
300,698
-3,193
-1% -$232K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$20.3M 3.55%
216,768
-9,131
-4% -$840K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$155B
$17.8M 3.11%
286,326
-8,656
-3% -$535K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$17.6M 3.08%
285,084
-14,586
-5% -$983K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.6M 3.08%
168,358
-3,839
-2% -$433K
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$15.1M 2.64%
129,791
-3,808
-3% -$430K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14.2M 2.49%
286,888
-21,682
-7% -$1.08M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$11.7M 2.05%
110,904
-1,460
-1% -$155K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$11.7M 2.04%
22,741
-985
-4% -$532K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$10.9M 1.91%
89,600
+6,388
+8% +$823K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.47M 1.66%
175,432
-3,616
-2% -$195K
AAPL icon
19
Apple
AAPL
$4.54T
$9.33M 1.63%
41,981
-1,848
-4% -$428K
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$8.3B
$8.98M 1.57%
179,666
+42,343
+31% +$2.13M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.83M 1.54%
68,438
-6,633
-9% -$868K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$7.74M 1.35%
110,856
+13,540
+14% +$939K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.56M 0.97%
73,535
+1,267
+2% +$94.7K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$5.43M 0.95%
194,239
+8,846
+5% +$247K
MSFT icon
25
Microsoft
MSFT
$3.45T
$4.74M 0.83%
12,629
-529
-4% -$216K
1
2 3 4 5

Similar funds

AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return

Baron Silver Stevens Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Baron Silver Stevens Financial Advisors held 132 positions worth $572M, down 3% from $589M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Silver Stevens Financial Advisors's Q1 2025 filing shows 5 new, 45 increased, 55 reduced and 8 closed positions. Its largest new stake was Avantis US Equity ETF: 4,229 shares worth $391K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Baron Silver Stevens Financial Advisors's largest Q1 2025 buy was Avantis US Equity ETF: 4,229 shares worth $391K.
  • Baron Silver Stevens Financial Advisors added most to JPMorgan Municipal ETF in Q1 2025, an estimated $2.13M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.35M.
  • Baron Silver Stevens Financial Advisors fully exited Public Storage in Q1 2025, selling an estimated $240K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 57% of its $572M portfolio in Q1 2025.
  • Baron Silver Stevens Financial Advisors opened 5 new positions and closed 8 in Q1 2025.
  • Baron Silver Stevens Financial Advisors's portfolio value fell 3% quarter-over-quarter to $572M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q1 2025, filed 7 May 2025.