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
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$20B
$4.85M 0.98%
58,169
+4,313
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$4.79M 0.97%
56,841
+1,804
XLG icon
28
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$4.62M 0.94%
77,913
-25,580
AAPL icon
29
Apple
AAPL
$3.82T
$4.35M 0.88%
16,077
+164
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$4.34M 0.88%
85,714
-236
ENDW
31
Cambria Endowment Style ETF
ENDW
$130M
$3.74M 0.76%
116,119
MSFT icon
32
Microsoft
MSFT
$3.05T
$3.6M 0.73%
8,094
-44
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$5.16B
$3.19M 0.65%
88,181
+72,923
IBIT icon
34
iShares Bitcoin Trust
IBIT
$51.8B
$3.02M 0.61%
66,445
+24,875
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$2.99M 0.61%
60,213
-2,163
SHLD icon
36
Global X Defense Tech ETF
SHLD
$7.76B
$2.93M 0.59%
41,352
+28,053
VUG icon
37
Vanguard Growth ETF
VUG
$194B
$2.88M 0.58%
5,908
-1,124
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$170B
$2.8M 0.57%
30,523
-3,293
JOET icon
39
Virtus Terranova US Quality Momentum ETF
JOET
$231M
$2.73M 0.55%
64,017
+3,305
NVDA icon
40
NVIDIA
NVDA
$4.46T
$2.6M 0.53%
13,984
-807
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.57M 0.52%
25,465
+1,000
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$2.51M 0.51%
107,816
-193,872
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$15.9B
$2.48M 0.5%
10,710
-31
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$2.31M 0.47%
46,059
-29,681
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$2.26M 0.46%
+25,964
AVGO icon
46
Broadcom
AVGO
$1.58T
$2.25M 0.46%
6,616
-463
IYF icon
47
iShares US Financials ETF
IYF
$3.72B
$2.24M 0.45%
17,385
-1,111
MBB icon
48
iShares MBS ETF
MBB
$39.2B
$2.17M 0.44%
22,788
-27,659
VTV icon
49
Vanguard Value ETF
VTV
$165B
$2.12M 0.43%
11,083
-1,911
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$2.06M 0.42%
43,782
+2,564
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