AR
Apeiron RIA Portfolio holdings
AUM
$388M
This Quarter Return
+1.75%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-5.5%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
214
New
6
Increased
100
Reduced
71
Closed
9
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.92M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.98M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.81M |
| 4 |
NVIDIA
NVDA
|
$1.59M |
| 5 |
JPMorgan US Value Factor ETF
JVAL
|
$916K |
Top Sells
| 1 |
AbbVie
ABBV
|
$14.6M |
| 2 |
Abbott
ABT
|
$9.16M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.84M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.09M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.27M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Healthcare | 1.91% |
| 3 | Consumer Staples | 1.69% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.25M | 1% |
75,109
-1,118
| -1% | -$48.4K |
|
27
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.22M | 0.99% |
52,779
+27
| +0.1% | +$1.65K |
|
28
Vanguard Growth ETF
VUG
$185B
| $3.11M | 0.95% |
8,318
-43
| -0.5% | -$16.1K |
|
29
Apple
AAPL
$3.45T
| $2.9M | 0.89% |
13,746
-1,367
| -9% | -$288K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.71M | 0.83% |
50,712
+4,147
| +9% | +$222K |
|
31
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.55M | 0.78% |
33,754
-9,364
| -22% | -$708K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.39M | 0.73% |
32,927
+478
| +1% | +$34.7K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $2.27M | 0.7% |
4,544
+449
| +11% | +$225K |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.27M | 0.69% |
24,714
-31
| -0.1% | -$2.85K |
|
35
Vanguard Value ETF
VTV
$144B
| $2.21M | 0.68% |
13,806
+263
| +2% | +$42.2K |
|
36
iShares Gold Trust
IAU
$50.6B
| $2.18M | 0.67% |
49,619
+621
| +1% | +$27.3K |
|
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.95M | 0.6% |
54,822
+19,365
| +55% | +$689K |
|
38
iShares Semiconductor ETF
SOXX
$13.6B
| $1.85M | 0.57% |
7,507
-195
| -3% | -$48.1K |
|
39
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.78M | 0.55% |
34,537
+1,611
| +5% | +$83.2K |
|
|
40
NVIDIA
NVDA
$4.24T
| $1.76M | 0.54% |
14,266
+12,900
| +944% | +$1.59M |
|
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.71M | 0.52% |
14,358
-19,007
| -57% | -$2.27M |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.7M | 0.52% |
16,276
+136
| +0.8% | +$14.2K |
|
43
Exxon Mobil
XOM
$487B
| $1.69M | 0.52% |
14,667
-124
| -0.8% | -$14.3K |
|
44
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $1.68M | 0.52% |
60,521
-1,570
| -3% | -$43.7K |
|
45
Amazon
AMZN
$2.44T
| $1.54M | 0.47% |
7,972
-7
| -0.1% | -$1.35K |
|
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.53M | 0.47% |
7,758
-145
| -2% | -$28.6K |
|
47
UnitedHealth
UNH
$281B
| $1.41M | 0.43% |
2,777
+93
| +3% | +$47.4K |
|
48
Vanguard Total Bond Market
BND
$134B
| $1.4M | 0.43% |
19,397
-1,006
| -5% | -$72.5K |
|
49
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.28M | 0.39% |
24,463
+10,248
| +72% | +$535K |
|
50
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.27M | 0.39% |
18,597
-435
| -2% | -$29.6K |
|