AR

Apeiron RIA Portfolio holdings

AUM $388M
This Quarter Return
-0.81%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$26.7M
Cap. Flow %
-12.73%
Top 10 Hldgs %
43.46%
Holding
185
New
13
Increased
54
Reduced
69
Closed
31

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.23M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.47M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.33M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$957K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.76M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.17M
3
DFIV icon
Dimensional International Value ETF
DFIV
$4.63M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.67M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.04M

Sector Composition

1 Healthcare 14.01%
2 Technology 3.57%
3 Financials 2.13%
4 Consumer Discretionary 1.56%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COMT icon
26
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.83M 0.87%
45,967
+7,723
+20% +$307K
BND icon
27
Vanguard Total Bond Market
BND
$134B
$1.82M 0.87%
23,373
+859
+4% +$67K
QTEC icon
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.8M 0.86%
12,302
-232
-2% -$34K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.73M 0.82%
18,139
-38,590
-68% -$3.67M
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$1.69M 0.81%
15,535
-1,258
-7% -$137K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.62M 0.77%
19,452
+9,866
+103% +$821K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.56M 0.74%
3
-1
-25% -$520K
XOM icon
33
Exxon Mobil
XOM
$487B
$1.5M 0.72%
17,653
-1,054
-6% -$89.7K
CVX icon
34
Chevron
CVX
$324B
$1.34M 0.64%
7,998
-609
-7% -$102K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.32M 0.63%
16,692
-500
-3% -$39.5K
UNH icon
36
UnitedHealth
UNH
$281B
$1.31M 0.62%
2,438
+24
+1% +$12.9K
FXR icon
37
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.27M 0.61%
23,531
+2,008
+9% +$109K
FXD icon
38
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$1.23M 0.58%
23,196
+1,682
+8% +$88.9K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$13.9B
$1.23M 0.58%
20,658
-4,250
-17% -$252K
FXL icon
40
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.17M 0.56%
10,491
-1,666
-14% -$186K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.17M 0.56%
+11,300
New +$1.17M
FTXR icon
42
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$1.12M 0.53%
38,099
+570
+2% +$16.7K
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.07M 0.51%
8,272
+3,823
+86% +$495K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$526B
$1.02M 0.48%
4,506
-819
-15% -$185K
XSOE icon
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$990K 0.47%
30,607
+8,290
+37% +$268K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$949K 0.45%
20,612
+8,426
+69% +$388K
IYW icon
47
iShares US Technology ETF
IYW
$22.9B
$936K 0.45%
9,362
-1,269
-12% -$127K
IYE icon
48
iShares US Energy ETF
IYE
$1.2B
$930K 0.44%
22,492
+1,643
+8% +$67.9K
FSK icon
49
FS KKR Capital
FSK
$5.11B
$916K 0.44%
40,183
-172
-0.4% -$3.92K
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.6B
$839K 0.4%
10,838
-1,776
-14% -$137K
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