AR

Apeiron RIA Portfolio holdings

AUM $388M
This Quarter Return
+8.65%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$33.4M
Cap. Flow %
8.6%
Top 10 Hldgs %
31.02%
Holding
215
New
16
Increased
76
Reduced
96
Closed
11

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.98M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$5.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.98M
5
ENDW
Cambria Endowment Style ETF
ENDW
$3.25M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.01M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.84M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.45M
4
SEIE
SEI Select International Equity ETF
SEIE
$1.33M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.29M

Sector Composition

1 Technology 4.52%
2 Financials 1.57%
3 Consumer Discretionary 1.28%
4 Healthcare 1.24%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
$14.9M 3.83% 234,328 +78,420 +50% +$4.98M
DFIV icon
2
Dimensional International Value ETF
DFIV
$13.1B
$14.5M 3.72% 337,767 +7,775 +2% +$333K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14M 3.6% 76,578 +37,184 +94% +$6.8M
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$12.2M 3.14% 167,634 -68,970 -29% -$5.01M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$12.1M 3.12% 133,101 +8,252 +7% +$752K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$11.8M 3.03% 112,517 -1,087 -1% -$114K
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
$11.1M 2.85% 239,512 -61,535 -20% -$2.84M
JVAL icon
8
JPMorgan US Value Factor ETF
JVAL
$540M
$10.1M 2.6% 228,112 +12,270 +6% +$543K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
$10.1M 2.6% 127,218 +2,220 +2% +$176K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$9.83M 2.53% 73,734 -6,400 -8% -$853K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.12M 2.35% 82,846 +6,174 +8% +$680K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.58M 2.21% 142,909 +99,589 +230% +$5.98M
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$8.49M 2.18% 155,816 +25,602 +20% +$1.39M
SEIE
14
SEI Select International Equity ETF
SEIE
$692M
$8.16M 2.1% 276,735 -44,978 -14% -$1.33M
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$773M
$7M 1.8% 130,679 +12,757 +11% +$683K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$6.74M 1.74% 84,181 -483 -0.6% -$38.7K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.44M 1.66% 57,489 +4,479 +8% +$502K
BINC icon
18
BlackRock Flexible Income ETF
BINC
$11.6B
$6.42M 1.65% 121,511 +16,827 +16% +$889K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.2B
$6.1M 1.57% 31,191 +8,342 +37% +$1.63M
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.94M 1.53% 255,679 +28,490 +13% +$662K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$5.48M 1.41% 109,376 -6,163 -5% -$309K
IYW icon
22
iShares US Technology ETF
IYW
$22.9B
$5.24M 1.35% 30,236 +9,611 +47% +$1.67M
THRO
23
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$5.01M 1.29% +140,887 New +$5.01M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.58M 1.18% 90,304 -471 -0.5% -$23.9K
SPTM icon
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.16M 1.07% 55,564 -590 -1% -$44.2K
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