AR
Apeiron RIA Portfolio holdings
AUM
$388M
This Quarter Return
-2.35%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+0.38%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
198
New
7
Increased
95
Reduced
60
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.67M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.15M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.08M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.58M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.01M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.95M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.48M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.01M |
| 4 |
iShares US Technology ETF
IYW
|
$1.99M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.5M |
Sector Composition
| 1 | Healthcare | 8.91% |
| 2 | Technology | 3.66% |
| 3 | Consumer Staples | 1.91% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Energy | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.75M | 0.94% |
8,712
-6
| -0.1% | -$1.89K |
|
|
27
iShares US Technology ETF
IYW
$22.9B
| $2.73M | 0.93% |
26,058
-18,944
| -42% | -$1.99M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.72M | 0.93% |
37,512
+4,628
| +14% | +$335K |
|
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.67M | 0.91% |
50,901
+921
| +2% | +$48.3K |
|
30
Vanguard Growth ETF
VUG
$185B
| $2.48M | 0.84% |
9,098
-153
| -2% | -$41.7K |
|
31
Exxon Mobil
XOM
$487B
| $2.47M | 0.84% |
21,048
-183
| -0.9% | -$21.5K |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.38M | 0.81% |
23,181
+20
| +0.1% | +$2.06K |
|
33
Avantis Emerging Markets Value ETF
AVES
$773M
| $2.31M | 0.79% |
53,278
+4,808
| +10% | +$209K |
|
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.27M | 0.77% |
25,587
+22,675
| +779% | +$2.01M |
|
35
Tesla
TSLA
$1.08T
| $2.18M | 0.74% |
8,699
+50
| +0.6% | +$12.5K |
|
36
Apple
AAPL
$3.45T
| $2.08M | 0.71% |
12,148
-46
| -0.4% | -$7.88K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.03M | 0.69% |
31,623
-318
| -1% | -$20.5K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.96M | 0.67% |
+28,589
| New | +$1.96M |
|
39
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.87M | 0.64% |
38,073
+962
| +3% | +$47.2K |
|
40
Vanguard Value ETF
VTV
$144B
| $1.66M | 0.57% |
12,039
+2
| +0% | +$276 |
|
41
iShares Gold Trust
IAU
$50.6B
| $1.63M | 0.56% |
46,670
-2,541
| -5% | -$88.9K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $1.59M | 0.54% |
4,047
+1,614
| +66% | +$634K |
|
43
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.42M | 0.48% |
26,447
| – | – |
|
44
Chevron
CVX
$324B
| $1.35M | 0.46% |
7,986
+12
| +0.2% | +$2.02K |
|
45
UnitedHealth
UNH
$281B
| $1.32M | 0.45% |
2,627
+37
| +1% | +$18.7K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.23M | 0.42% |
+4,925
| New | +$1.23M |
|
47
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $1.17M | 0.4% |
55,258
+2,513
| +5% | +$53.4K |
|
48
iShares Semiconductor ETF
SOXX
$13.6B
| $1.16M | 0.39% |
2,445
+70
| +3% | +$33.2K |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $1.16M | 0.39% |
11,148
+5,900
| +112% | +$612K |
|
50
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.11M | 0.38% |
19,270
-3,291
| -15% | -$189K |
|