AR

Apeiron RIA Portfolio holdings

AUM $431M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.56M
3
+$1.56M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.5M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.12M

Top Sells

1
+$7.66M
2
+$6.68M
3
+$5.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M

Sector Composition

1 Technology 3.41%
2 Financials 1.19%
3 Consumer Discretionary 1.05%
4 Energy 0.95%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$822B
$37M 8.58%
56,700
-7,120
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$20.4M 4.72%
440,640
-8,796
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$17.7M 4.11%
254,366
+4,097
DFIV icon
4
Dimensional International Value ETF
DFIV
$19.5B
$17.4M 4.04%
330,167
-6,210
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$15.3M 3.54%
262,296
-126,564
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$27B
$15.2M 3.51%
137,232
-4,679
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$29.7B
$14.4M 3.33%
193,487
-6,344
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19.1B
$12.2M 2.83%
122,321
-4,046
MUB icon
9
iShares National Muni Bond ETF
MUB
$44.7B
$11.1M 2.57%
104,621
+1,660
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$10.1M 2.34%
131,940
+6,690
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$9.95M 2.31%
51,872
-33,343
AVES icon
12
Avantis Emerging Markets Value ETF
AVES
$1.39B
$8.86M 2.05%
147,702
-4,520
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$78B
$8.75M 2.03%
59,101
-1,718
JVAL icon
14
JPMorgan US Value Factor ETF
JVAL
$784M
$8.57M 1.99%
175,371
-8,491
BINC icon
15
BlackRock Flexible Income ETF
BINC
$17.3B
$8.48M 1.97%
163,369
-7,784
IAU icon
16
iShares Gold Trust
IAU
$67.1B
$8.42M 1.95%
95,546
-2,663
BOXX icon
17
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$6.83M 1.58%
58,759
+12,947
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$19B
$6.59M 1.53%
69,912
-5,868
BAI
19
iShares A.I. Innovation and Tech Active ETF
BAI
$14.9B
$5.23M 1.21%
158,816
-76,551
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$4.96M 1.15%
62,712
+5,871
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.2B
$4.78M 1.11%
42,219
-34,619
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$4.75M 1.1%
58,889
+720
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.2B
$4.74M 1.1%
22,453
-25,333
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$4.65M 1.08%
88,462
-5,346
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$4.34M 1.01%
85,752
+38
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