AR

Apeiron RIA Portfolio holdings

AUM $388M
This Quarter Return
+7.04%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$6.7M
Cap. Flow %
1.94%
Top 10 Hldgs %
37.32%
Holding
218
New
20
Increased
81
Reduced
85
Closed
10

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$6.18M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$5.04M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.22M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$1.25M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.24M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.24M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.5M
3
OEF icon
iShares S&P 100 ETF
OEF
$2.09M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.75M

Sector Composition

1 Healthcare 8.55%
2 Technology 4.03%
3 Consumer Staples 1.52%
4 Consumer Discretionary 1.45%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.35M 0.97%
52,269
+342
+0.7% +$21.9K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$3.19M 0.92%
76,227
-1,953
-2% -$81.7K
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.06M 0.89%
52,752
-952
-2% -$55.2K
TDIV icon
29
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$3M 0.87%
43,118
-8,518
-16% -$593K
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$2.88M 0.83%
8,361
+573
+7% +$197K
AVES icon
31
Avantis Emerging Markets Value ETF
AVES
$773M
$2.86M 0.83%
60,323
+2,578
+4% +$122K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.61M 0.75%
45,253
+18,870
+72% +$1.09M
AAPL icon
33
Apple
AAPL
$3.45T
$2.59M 0.75%
15,113
+1,877
+14% +$322K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.41M 0.7%
32,449
+472
+1% +$35K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.4M 0.7%
46,565
-23,654
-34% -$1.22M
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.34M 0.68%
24,745
-2,418
-9% -$229K
VTV icon
37
Vanguard Value ETF
VTV
$144B
$2.21M 0.64%
13,543
+1,354
+11% +$221K
IAU icon
38
iShares Gold Trust
IAU
$50.6B
$2.06M 0.6%
48,998
+2,558
+6% +$107K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$726B
$1.97M 0.57%
4,095
+43
+1% +$20.7K
BBHY icon
40
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.87M 0.54%
40,500
+26,980
+200% +$1.25M
SOXX icon
41
iShares Semiconductor ETF
SOXX
$13.6B
$1.74M 0.5%
7,702
+5,092
+195% +$1.15M
HYD icon
42
VanEck High Yield Muni ETF
HYD
$3.29B
$1.72M 0.5%
32,926
+3,339
+11% +$174K
XOM icon
43
Exxon Mobil
XOM
$487B
$1.72M 0.5%
14,791
-5,675
-28% -$660K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.69M 0.49%
16,140
-608
-4% -$63.7K
QTEC icon
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.51M 0.44%
7,903
+138
+2% +$26.3K
BND icon
46
Vanguard Total Bond Market
BND
$134B
$1.48M 0.43%
20,403
+743
+4% +$54K
SIVR icon
47
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$1.48M 0.43%
62,091
+5,760
+10% +$137K
AMZN icon
48
Amazon
AMZN
$2.44T
$1.44M 0.42%
7,979
-181
-2% -$32.6K
FXR icon
49
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.39M 0.4%
19,032
-553
-3% -$40.3K
UNH icon
50
UnitedHealth
UNH
$281B
$1.33M 0.38%
2,684
+13
+0.5% +$6.43K
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