AR

Apeiron RIA Portfolio holdings

AUM $445M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.36M
3
+$4.46M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.51M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.34M

Top Sells

1
+$2.86M
2
+$2.85M
3
+$1.83M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.05M

Sector Composition

1 Technology 4.07%
2 Consumer Discretionary 1.16%
3 Financials 1.13%
4 Healthcare 0.79%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$18.3M 4.12%
94,754
+18,176
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$16.6M 3.74%
282,891
+127,075
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.6B
$15.3M 3.44%
336,537
-1,230
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.4B
$14.7M 3.31%
218,780
-15,548
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.3B
$13.4M 3.02%
137,423
+4,322
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$66.3B
$13.2M 2.96%
108,898
+26,052
IVE icon
7
iShares S&P 500 Value ETF
IVE
$42.3B
$11.7M 2.64%
57,373
+26,182
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$11.3M 2.53%
144,171
-23,463
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$11.2M 2.51%
168,878
+25,969
MUB icon
10
iShares National Muni Bond ETF
MUB
$40.4B
$11.1M 2.51%
104,537
-7,980
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$12.3B
$11.1M 2.5%
125,460
-1,758
IUSB icon
12
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$10.6M 2.39%
226,797
-12,715
JVAL icon
13
JPMorgan US Value Factor ETF
JVAL
$565M
$10.2M 2.29%
215,787
-12,325
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$65.3B
$9.26M 2.08%
66,322
-7,412
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$806M
$8.13M 1.83%
142,954
+12,275
IVV icon
16
iShares Core S&P 500 ETF
IVV
$666B
$7.48M 1.68%
11,220
+6,687
SEIE
17
SEI Select International Equity ETF
SEIE
$702M
$7.47M 1.68%
243,212
-33,523
BINC icon
18
BlackRock Flexible Income ETF
BINC
$12.6B
$7.21M 1.62%
135,905
+14,394
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$7.09M 1.6%
301,688
+46,009
THRO
20
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$6.94M 1.56%
184,596
+43,709
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$6.78M 1.53%
81,043
-3,138
IAU icon
22
iShares Gold Trust
IAU
$62.5B
$6M 1.35%
77,487
+27,094
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.96M 1.34%
103,493
+45,399
XTEN icon
24
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$756M
$5.54M 1.25%
118,233
+33,024
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$5.36B
$5.25M 1.18%
148,374
+94,322
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