AR

Apeiron RIA Portfolio holdings

AUM $388M
This Quarter Return
+9.53%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$27M
Cap. Flow %
10.34%
Top 10 Hldgs %
40.14%
Holding
191
New
23
Increased
99
Reduced
47
Closed
8

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$5.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.61M
3
MBB icon
iShares MBS ETF
MBB
$2.15M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.99M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.8M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.75M
2
HDV icon
iShares Core High Dividend ETF
HDV
$1.92M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.11M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.06M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$823K

Sector Composition

1 Healthcare 10.38%
2 Technology 2.83%
3 Consumer Staples 2.07%
4 Financials 2.02%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$2.19M 0.84%
9,129
+167
+2% +$40.1K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.12M 0.81%
22,401
-1,869
-8% -$177K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.85M 0.71%
12,707
+10,073
+382% +$1.47M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.81M 0.69%
29,355
+18,027
+159% +$1.11M
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.8M 0.69%
+44,061
New +$1.8M
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$1.78M 0.68%
8,372
+5,848
+232% +$1.25M
IYW icon
32
iShares US Technology ETF
IYW
$22.9B
$1.72M 0.66%
23,119
+16,028
+226% +$1.19M
DJP icon
33
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.72M 0.66%
51,059
+1,298
+3% +$43.8K
AAPL icon
34
Apple
AAPL
$3.45T
$1.71M 0.65%
13,132
+8
+0.1% +$1.04K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.6B
$1.69M 0.65%
20,539
+738
+4% +$60.9K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.65M 0.63%
72,731
-164,876
-69% -$3.75M
HYD icon
37
VanEck High Yield Muni ETF
HYD
$3.29B
$1.55M 0.59%
+30,746
New +$1.55M
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.55M 0.59%
14,294
+2,588
+22% +$280K
VTV icon
39
Vanguard Value ETF
VTV
$144B
$1.45M 0.55%
+10,304
New +$1.45M
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.42M 0.54%
13,654
+3,237
+31% +$338K
CVX icon
41
Chevron
CVX
$324B
$1.41M 0.54%
7,859
+52
+0.7% +$9.33K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.41M 0.54%
3
– –
UNH icon
43
UnitedHealth
UNH
$281B
$1.36M 0.52%
2,561
+22
+0.9% +$11.7K
AVES icon
44
Avantis Emerging Markets Value ETF
AVES
$773M
$1.27M 0.49%
30,936
+10,033
+48% +$411K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$22B
$1.25M 0.48%
14,737
-3,577
-20% -$304K
FXR icon
46
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.25M 0.48%
24,179
+824
+4% +$42.4K
QTEC icon
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.17M 0.45%
11,161
-857
-7% -$90.2K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.13M 0.43%
20,697
+4,086
+25% +$223K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$13.6B
$1.11M 0.42%
3,179
+1,614
+103% +$562K
BND icon
50
Vanguard Total Bond Market
BND
$134B
$1.1M 0.42%
15,377
-4,451
-22% -$320K
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