AR
Apeiron RIA Portfolio holdings
AUM
$388M
This Quarter Return
+4.79%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+11%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
215
New
32
Increased
81
Reduced
63
Closed
22
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.52M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.08M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.24M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.13M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.48M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.37% |
| 2 | Technology | 3.29% |
| 3 | Financials | 2.02% |
| 4 | Consumer Staples | 1.77% |
| 5 | Energy | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $2.69M | 0.93% |
53,389
-4,279
| -7% | -$216K |
|
27
Microsoft
MSFT
$3.72T
| $2.54M | 0.87% |
8,862
-267
| -3% | -$76.6K |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.46M | 0.85% |
23,500
+9,846
| +72% | +$1.03M |
|
29
Exxon Mobil
XOM
$490B
| $2.43M | 0.84% |
21,807
+7
| +0% | +$781 |
|
30
Vanguard Growth ETF
VUG
$182B
| $2.33M | 0.8% |
9,643
+1,271
| +15% | +$307K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.15M | 0.74% |
29,575
-2,216
| -7% | -$161K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.13M | 0.73% |
31,860
+2,505
| +9% | +$168K |
|
33
Apple
AAPL
$3.38T
| $2.02M | 0.69% |
12,246
-886
| -7% | -$146K |
|
34
VanEck High Yield Muni ETF
HYD
$3.26B
| $1.89M | 0.65% |
36,457
+5,711
| +19% | +$296K |
|
35
Avantis Emerging Markets Value ETF
AVES
$769M
| $1.67M | 0.58% |
39,193
+8,257
| +27% | +$352K |
|
36
Vanguard Value ETF
VTV
$143B
| $1.67M | 0.57% |
12,074
+1,770
| +17% | +$245K |
|
37
iShares Gold Trust
IAU
$51.6B
| $1.56M | 0.54% |
41,608
+13,907
| +50% | +$520K |
|
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.47M | 0.51% |
12,823
-1,471
| -10% | -$168K |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.44M | 0.5% |
26,447
+5,750
| +28% | +$314K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.4M | 0.48% |
3
| – | – |
|
41
iShares Semiconductor ETF
SOXX
$13.3B
| $1.36M | 0.47% |
3,055
-124
| -4% | -$55.1K |
|
42
iShares MSCI ACWI ETF
ACWI
$21.8B
| $1.34M | 0.46% |
14,735
-2
| -0% | -$182 |
|
43
JPMorgan US Value Factor ETF
JVAL
$534M
| $1.3M | 0.45% |
+38,260
| New | +$1.3M |
|
44
Chevron
CVX
$325B
| $1.29M | 0.44% |
7,916
+57
| +0.7% | +$9.31K |
|
45
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.25M | 0.43% |
22,561
-1,618
| -7% | -$89.9K |
|
46
Tesla
TSLA
$1.06T
| $1.22M | 0.42% |
6,207
+36
| +0.6% | +$7.1K |
|
47
UnitedHealth
UNH
$281B
| $1.22M | 0.42% |
2,581
+20
| +0.8% | +$9.47K |
|
48
Vanguard Total Bond Market
BND
$133B
| $1.17M | 0.4% |
15,746
+369
| +2% | +$27.3K |
|
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.63B
| $1.16M | 0.4% |
8,888
-2,273
| -20% | -$297K |
|
50
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $1.11M | 0.38% |
48,192
+20,130
| +72% | +$466K |
|