AR

Apeiron RIA Portfolio holdings

AUM $493M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$10.4M
3
+$6.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.46M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.17M

Top Sells

1
+$7.36M
2
+$4.55M
3
+$3.92M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$3.5M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$3.21M

Sector Composition

1 Technology 3.44%
2 Consumer Discretionary 1.05%
3 Financials 0.88%
4 Healthcare 0.73%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$44.1M 8.95%
63,820
+52,600
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$24M 4.86%
388,860
+105,969
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$20.9M 4.24%
449,436
+222,639
DFIV icon
4
Dimensional International Value ETF
DFIV
$17.7B
$17.9M 3.63%
336,377
-160
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$17.7M 3.6%
250,269
+81,391
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$17.3M 3.51%
85,215
-9,539
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$22.5B
$15.7M 3.19%
141,911
+4,488
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$29.2B
$15M 3.05%
199,831
-18,949
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$17.6B
$12.8M 2.59%
126,367
+907
MUB icon
10
iShares National Muni Bond ETF
MUB
$42.7B
$11.1M 2.24%
102,961
-1,576
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.2B
$10.5M 2.12%
47,786
-9,587
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$10.2M 2.08%
125,250
-18,921
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.2B
$9.55M 1.94%
76,838
-32,060
AVES icon
14
Avantis Emerging Markets Value ETF
AVES
$1.17B
$9.51M 1.93%
152,222
+9,268
JVAL icon
15
JPMorgan US Value Factor ETF
JVAL
$670M
$9.42M 1.91%
183,862
-31,925
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$72.5B
$9.18M 1.86%
60,819
-5,503
BINC icon
17
BlackRock Flexible Income ETF
BINC
$17.1B
$9.05M 1.84%
171,153
+35,248
IAU icon
18
iShares Gold Trust
IAU
$82.7B
$8.48M 1.72%
98,209
+20,722
BAI
19
iShares A.I. Innovation and Tech Active ETF
BAI
$8.41B
$8.06M 1.64%
235,367
+86,993
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$7.25M 1.47%
75,780
-5,263
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$5.63M 1.14%
143,295
-41,301
OEF icon
22
iShares S&P 100 ETF
OEF
$28.2B
$5.59M 1.13%
16,184
+746
SIVR icon
23
abrdn Physical Silver Shares ETF
SIVR
$6.11B
$5.42M 1.1%
72,504
+7,112
BOXX icon
24
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$5.29M 1.07%
45,812
+27,695
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$5.04M 1.02%
93,808
-8,491
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