AR
Apeiron RIA Portfolio holdings
AUM
$388M
This Quarter Return
-8.38%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$358K
AUM Growth
+$358K
(-100%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-7,293.84%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
207
New
54
Increased
55
Reduced
31
Closed
61
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$2.91K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.46K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.16K |
| 4 |
Coca-Cola
KO
|
$1.92K |
| 5 |
VMW
VMware, Inc
VMW
|
$1.81K |
Top Sells
Sector Composition
| 1 | Healthcare | 66.96% |
| 2 | Technology | 6.18% |
| 3 | Consumer Staples | 3.18% |
| 4 | Real Estate | 2.61% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$169B
| $1.41K | 0.39% |
+1,108
| New | +$1.41K |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $1.36K | 0.38% |
133,786
-1,239
| -0.9% | -$13 |
|
28
Vanguard Total Stock Market ETF
VTI
$523B
| $1.34K | 0.37% |
4,632
+126
| +3% | +$36 |
|
29
iShares TIPS Bond ETF
TIP
$13.5B
| $1.28K | 0.36% |
44,072
+809
| +2% | +$23 |
|
30
Dover
DOV
$23.9B
| $1.21K | 0.34% |
+1,000
| New | +$1.21K |
|
31
Cincinnati Financial
CINF
$23.9B
| $1.19K | 0.33% |
+1,000
| New | +$1.19K |
|
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.19K | 0.33% |
138,131
+74,514
| +117% | +$641 |
|
33
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.19K | 0.33% |
+10,776
| New | +$1.19K |
|
34
VanEck BDC Income ETF
BIZD
$1.67B
| $1.16K | 0.32% |
33,593
+636
| +2% | +$22 |
|
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
| $1.13K | 0.32% |
254,976
+110,756
| +77% | +$491 |
|
36
Vanguard Value ETF
VTV
$142B
| $1.12K | 0.31% |
3,180
-136
| -4% | -$48 |
|
37
Global Net Lease
GNL
$1.73B
| $1.1K | 0.31% |
+7,760
| New | +$1.1K |
|
38
Dow Inc
DOW
$17B
| $1.03K | 0.29% |
+2,000
| New | +$1.03K |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.01K | 0.28% |
157,400
-4,390
| -3% | -$28 |
|
|
ABMD
40
DELISTED
Abiomed Inc
ABMD
| $1.01K | 0.28% |
+407
| New | +$1.01K |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $925 | 0.26% |
143,334
+83,380
| +139% | +$538 |
|
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $924 | 0.26% |
+978
| New | +$924 |
|
43
Illinois Tool Works
ITW
$76.1B
| $911 | 0.25% |
+500
| New | +$911 |
|
44
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $910 | 0.25% |
5,738
+53
| +0.9% | +$8 |
|
45
Sysco
SYY
$38.7B
| $872 | 0.24% |
+1,029
| New | +$872 |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13B
| $855 | 0.24% |
43,474
+25,335
| +140% | +$498 |
|
47
Vanguard Growth ETF
VUG
$185B
| $827 | 0.23% |
2,574
+259
| +11% | +$83 |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $774 | 0.22% |
+1,574
| New | +$774 |
|
49
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $772 | 0.22% |
18,286
-70
| -0.4% | -$3 |
|
50
Pfizer
PFE
$141B
| $728 | 0.2% |
+1,391
| New | +$728 |
|