Apeiron RIA Portfolio holdings

AUM $331M

AUM

$331M

AUM Growth

-$26.7M (-7%)

Cap. Flow

-$12.6M

Cap. Flow % of AUM

-3.8%

Top 10 Holdings %Top 10 Hldgs %

33.54%

Holding

217

New

Increased

Reduced

105

Closed

Top Buys

1	SEIE SEI Select International Equity ETF SEIE	$8.45M
2	SEEM SEI Select Emerging Markets Equity ETF SEEM	$3.35M
3	BlackRock Flexible Income ETF BINC	$2.67M
4	SEIS SEI Select Small Cap ETF SEIS	$2.54M
5	iShares Currency Hedged MSCI EAFE ETF HEFA	$1.82M

Top Sells

1	iShares Core S&P 500 ETF IVV	$18.5M
2	iShares S&P 500 Growth ETF IVW	$5.14M
3	BlackRock US Equity Factor Rotation ETF DYNF	$4.97M
4	iShares MSCI USA Quality Factor ETF QUAL	$4.39M
5	iShares MSCI Emerging Markets ex China ETF EMXC	$2.03M

Sector Composition

1	Technology	4.59%
2	Financials	1.92%
3	Healthcare	1.77%
4	Consumer Staples	1.5%
5	Consumer Discretionary	1.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Growth ETF VUG $168B	$2.98M	0.9%	8,049 +48	+0.6%	+$17.8K
27	27 WisdomTree Emerging Markets High Dividend Fund DEM $2.97B	$2.92M	0.88%	69,388 -211	-0.3%	-$8.88K
28	28 Apple AAPL $3.05T	$2.91M	0.88%	13,094 -596	-4%	-$132K
29	29 iShares US Technology ETF IYW $20.1B	$2.9M	0.88%	20,625 -5,132	-20%	-$721K
30	30 Avantis Emerging Markets Equity ETF AVEM $10.1B	$2.87M	0.87%	47,728 -244	-0.5%	-$14.7K
31	31 iShares Core MSCI EAFE ETF IEFA $141B	$2.77M	0.84%	36,577 +345	+1%	+$26.1K
32	32 Vanguard Value ETF VTV $135B	$2.56M	0.77%	14,833 +330	+2%	+$57K
33	SEIS 33 SEI Select Small Cap ETF SEIS $251M	$2.54M	0.77%	106,683	New	+$2.54M
34	34 Vanguard S&P 500 ETF VOO $667B	$2.49M	0.75%	4,841 -745	-13%	-$383K
35	35 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$2.44M	0.74%	44,319 -36,797	-45%	-$2.03M
36	36 iShares Gold Trust IAU $46B	$2.44M	0.74%	41,400 +725	+2%	+$42.7K
37	37 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$2.34M	0.71%	43,320 +1,287	+3%	+$69.5K
38	38 abrdn Physical Silver Shares ETF SIVR $1.83B	$2.16M	0.65%	66,317 +3,338	+5%	+$109K
39	39 iShares Core S&P 500 ETF IVV $591B	$2.07M	0.63%	3,683 -32,926	-90%	-$18.5M
40	40 Alpha Architect 1-3 Month Box ETF BOXX $6.45B	$2.06M	0.62%	18,503 +2,550	+16%	+$284K
41	41 VanEck High Yield Muni ETF HYD $3.26B	$1.98M	0.6%	38,772 +1,354	+4%	+$69.3K
42	42 iShares S&P 100 ETF OEF $19.5B	$1.87M	0.57%	6,913 +5,379	+351%	+$1.46M
43	43 iShares US Financials ETF IYF $3.56B	$1.84M	0.56%	16,323 +2,615	+19%	+$295K
44	44 iShares Short-Term National Muni Bond ETF SUB $9.6B	$1.82M	0.55%	17,277 -146	-0.8%	-$15.4K
45	45 iShares Currency Hedged MSCI EAFE ETF HEFA $6.54B	$1.82M	0.55%	50,248	New	+$1.82M
46	46 Virtus Terranova US Quality Momentum ETF JOET $194M	$1.74M	0.53%	47,637 +13,762	+41%	+$503K
47	47 NVIDIA NVDA $3.46T	$1.65M	0.5%	15,179 -426	-3%	-$46.2K
48	48 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.07B	$1.64M	0.5%	22,247 -6,566	-23%	-$483K
49	49 iShares MSCI USA Momentum Factor ETF MTUM $17.1B	$1.63M	0.49%	8,079 +519	+7%	+$105K
50	50 Invesco S&P 500 Momentum ETF SPMO $8.04B	$1.62M	0.49%	17,531 +3,416	+24%	+$316K