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
AAPL icon
26
Apple
AAPL
$4.51T
$4.05M 0.94%
15,940
-137
SIVR icon
27
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$4.02M 0.93%
56,100
-16,404
ENDW
28
Cambria Endowment Style ETF
ENDW
$141M
$3.7M 0.86%
116,119
XLG icon
29
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$3.41M 0.79%
62,422
-15,491
DFLV icon
30
Dimensional US Large Cap Value ETF
DFLV
$6.19B
$3.27M 0.76%
91,678
+3,497
IBIT icon
31
iShares Bitcoin Trust
IBIT
$47.9B
$3.13M 0.73%
81,469
+15,024
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.07M 0.71%
67,197
+23,415
SHLD icon
33
Global X Defense Tech ETF
SHLD
$7.45B
$3.04M 0.71%
42,944
+1,592
MSFT icon
34
Microsoft
MSFT
$3.1T
$2.87M 0.66%
7,748
-346
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$182B
$2.78M 0.64%
30,656
+133
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$2.77M 0.64%
55,650
-4,563
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$2.56M 0.59%
110,286
+2,470
VUG icon
38
Vanguard Growth ETF
VUG
$221B
$2.46M 0.57%
33,816
-1,632
NVDA icon
39
NVIDIA
NVDA
$4.97T
$2.43M 0.56%
13,961
-23
IDEF
40
iShares Defense Industrials Active ETF
IDEF
$3.56B
$2.43M 0.56%
+74,290
JOET icon
41
Virtus Terranova US Quality Momentum ETF
JOET
$235M
$2.33M 0.54%
58,113
-5,904
THRO
42
iShares U.S. Thematic Rotation Active ETF
THRO
$8.7B
$2.18M 0.51%
60,180
-83,115
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$2.13M 0.49%
24,619
-1,345
VTV icon
44
Vanguard Value ETF
VTV
$178B
$2.11M 0.49%
10,750
-333
AVGO icon
45
Broadcom
AVGO
$1.83T
$2.07M 0.48%
6,697
+81
XTEN icon
46
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.08B
$2.05M 0.48%
44,804
+1,548
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$2.03M 0.47%
40,701
+606
XOM icon
48
Exxon Mobil
XOM
$621B
$1.99M 0.46%
11,705
-933
VOO icon
49
Vanguard S&P 500 ETF
VOO
$952B
$1.93M 0.45%
3,225
+8
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.84M 0.43%
17,320
+588
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