AR
Apeiron RIA Portfolio holdings
AUM
$388M
This Quarter Return
+9.18%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+9.3%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
211
New
22
Increased
90
Reduced
68
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.29M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.46M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$1.04M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$827K |
Top Sells
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$2.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.36M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.26M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
Sector Composition
| 1 | Healthcare | 8.74% |
| 2 | Technology | 4.17% |
| 3 | Consumer Staples | 1.74% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.09M | 0.96% |
61,246
-740
| -1% | -$37.3K |
|
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.04M | 0.95% |
51,927
+1,026
| +2% | +$60K |
|
28
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.03M | 0.94% |
53,704
+1,591
| +3% | +$89.7K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.69M | 0.84% |
27,163
+1,576
| +6% | +$156K |
|
30
Avantis Emerging Markets Value ETF
AVES
$773M
| $2.65M | 0.83% |
57,745
+4,467
| +8% | +$205K |
|
31
Apple
AAPL
$3.45T
| $2.55M | 0.79% |
13,236
+1,088
| +9% | +$209K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.49M | 0.78% |
31,949
-5,563
| -15% | -$434K |
|
33
Vanguard Growth ETF
VUG
$185B
| $2.42M | 0.76% |
7,788
-1,310
| -14% | -$407K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.41M | 0.75% |
32,034
+3,445
| +12% | +$259K |
|
|
35
iShares S&P 100 ETF
OEF
$22B
| $2.29M | 0.71% |
+10,236
| New | +$2.29M |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.25M | 0.7% |
31,977
+354
| +1% | +$24.9K |
|
37
Exxon Mobil
XOM
$487B
| $2.05M | 0.64% |
20,466
-582
| -3% | -$58.2K |
|
38
Vanguard Value ETF
VTV
$144B
| $1.82M | 0.57% |
12,189
+150
| +1% | +$22.4K |
|
39
iShares Gold Trust
IAU
$50.6B
| $1.81M | 0.57% |
46,440
-230
| -0.5% | -$8.98K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $1.77M | 0.55% |
4,052
+5
| +0.1% | +$2.18K |
|
41
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.77M | 0.55% |
16,748
-6,433
| -28% | -$678K |
|
42
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.53M | 0.48% |
29,587
-8,486
| -22% | -$438K |
|
43
iShares Semiconductor ETF
SOXX
$13.6B
| $1.5M | 0.47% |
2,610
+165
| +7% | +$95.1K |
|
|
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.46M | 0.46% |
+26,383
| New | +$1.46M |
|
45
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.45M | 0.45% |
26,447
| – | – |
|
46
Vanguard Total Bond Market
BND
$134B
| $1.45M | 0.45% |
19,660
+5,492
| +39% | +$404K |
|
47
UnitedHealth
UNH
$281B
| $1.41M | 0.44% |
2,671
+44
| +2% | +$23.2K |
|
48
Tesla
TSLA
$1.08T
| $1.39M | 0.43% |
5,575
-3,124
| -36% | -$776K |
|
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.36M | 0.42% |
7,765
+816
| +12% | +$143K |
|
50
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $1.28M | 0.4% |
56,331
+1,073
| +2% | +$24.4K |
|