AR
Apeiron RIA Portfolio holdings
AUM
$388M
This Quarter Return
-0.64%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+2.5%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
223
New
19
Increased
114
Reduced
59
Closed
18
Top Buys
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$2.36M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.23M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.56M |
| 4 |
Avantis Emerging Markets Value ETF
AVES
|
$1.5M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Financials | 1.81% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Healthcare | 1.67% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.38T
| $3.43M | 0.96% |
13,690
-578
| -4% | -$145K |
|
27
Vanguard Growth ETF
VUG
$182B
| $3.28M | 0.92% |
8,001
-402
| -5% | -$165K |
|
28
Vanguard S&P 500 ETF
VOO
$716B
| $3.01M | 0.84% |
5,586
+1,002
| +22% | +$540K |
|
29
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $2.82M | 0.79% |
47,972
-4,454
| -8% | -$262K |
|
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $2.82M | 0.79% |
69,599
-5,079
| -7% | -$206K |
|
31
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.79M | 0.78% |
53,618
+14,738
| +38% | +$767K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.55M | 0.71% |
36,232
+1,451
| +4% | +$102K |
|
33
Vanguard Value ETF
VTV
$143B
| $2.46M | 0.69% |
14,503
+197
| +1% | +$33.4K |
|
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
| $2.26M | 0.63% |
28,813
-2,641
| -8% | -$207K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.19M | 0.61% |
42,033
-6,163
| -13% | -$322K |
|
36
NVIDIA
NVDA
$4.11T
| $2.1M | 0.59% |
15,605
+1,451
| +10% | +$195K |
|
37
iShares Gold Trust
IAU
$51.4B
| $2.01M | 0.56% |
40,675
+1,193
| +3% | +$59.1K |
|
38
VanEck High Yield Muni ETF
HYD
$3.27B
| $1.94M | 0.54% |
37,418
+1,571
| +4% | +$81.6K |
|
39
Tesla
TSLA
$1.06T
| $1.88M | 0.53% |
4,657
+643
| +16% | +$260K |
|
40
Amazon
AMZN
$2.38T
| $1.86M | 0.52% |
8,466
+398
| +5% | +$87.3K |
|
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.84M | 0.51% |
17,423
+403
| +2% | +$42.5K |
|
42
Broadcom
AVGO
$1.39T
| $1.8M | 0.5% |
7,753
+1,826
| +31% | +$423K |
|
43
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.76M | 0.49% |
15,953
+5,542
| +53% | +$611K |
|
44
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $1.74M | 0.49% |
62,979
+2,656
| +4% | +$73.2K |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $1.67M | 0.47% |
19,070
-2,677
| -12% | -$234K |
|
46
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $1.62M | 0.45% |
12,595
-177
| -1% | -$22.8K |
|
|
47
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $1.56M | 0.44% |
+7,560
| New | +$1.56M |
|
48
iShares Expanded Tech-Software Sector ETF
IGV
$9.7B
| $1.56M | 0.44% |
15,602
+60
| +0.4% | +$6.01K |
|
49
iShares US Infrastructure ETF
IFRA
$2.91B
| $1.56M | 0.44% |
33,726
+6,619
| +24% | +$306K |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.52M | 0.43% |
17,095
+3,629
| +27% | +$323K |
|