AR

Apeiron RIA Portfolio holdings

AUM $388M
This Quarter Return
+8.65%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$33.4M
Cap. Flow %
8.6%
Top 10 Hldgs %
31.02%
Holding
215
New
16
Increased
76
Reduced
96
Closed
11

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.98M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$5.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.98M
5
ENDW
Cambria Endowment Style ETF
ENDW
$3.25M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.01M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.84M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.45M
4
SEIE
SEI Select International Equity ETF
SEIE
$1.33M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.29M

Sector Composition

1 Technology 4.52%
2 Financials 1.57%
3 Consumer Discretionary 1.28%
4 Healthcare 1.24%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$4.16M 1.07%
8,354
-1,003
-11% -$499K
MBB icon
27
iShares MBS ETF
MBB
$40.7B
$3.98M 1.03%
42,435
+2,873
+7% +$270K
XTEN icon
28
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$724M
$3.93M 1.01%
85,209
+61,201
+255% +$2.83M
VUG icon
29
Vanguard Growth ETF
VUG
$183B
$3.39M 0.87%
7,741
-308
-4% -$135K
SEEM
30
SEI Select Emerging Markets Equity ETF
SEEM
$278M
$3.3M 0.85%
119,890
-15,254
-11% -$420K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.26M 0.84%
47,564
-164
-0.3% -$11.2K
ENDW
32
Cambria Endowment Style ETF
ENDW
$117M
$3.25M 0.84%
+116,119
New +$3.25M
IAU icon
33
iShares Gold Trust
IAU
$51.8B
$3.14M 0.81%
50,393
+8,993
+22% +$561K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$148B
$3.05M 0.79%
36,554
-23
-0.1% -$1.92K
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$3.03M 0.78%
58,094
+31,565
+119% +$1.64M
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$3.02M 0.78%
66,764
-2,624
-4% -$119K
OEF icon
37
iShares S&P 100 ETF
OEF
$21.9B
$2.84M 0.73%
9,338
+2,425
+35% +$738K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$657B
$2.81M 0.72%
4,533
+850
+23% +$528K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$720B
$2.71M 0.7%
4,772
-69
-1% -$39.2K
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$2.7M 0.7%
+52,933
New +$2.7M
VTV icon
41
Vanguard Value ETF
VTV
$143B
$2.55M 0.66%
14,452
-381
-3% -$67.3K
SEIS
42
SEI Select Small Cap ETF
SEIS
$322M
$2.54M 0.66%
99,271
-7,412
-7% -$190K
AAPL icon
43
Apple
AAPL
$3.41T
$2.46M 0.63%
11,988
-1,106
-8% -$227K
SIVR icon
44
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$2.36M 0.61%
68,515
+2,198
+3% +$75.6K
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.36M 0.61%
23,189
+19,315
+499% +$1.96M
NVDA icon
46
NVIDIA
NVDA
$4.16T
$2.33M 0.6%
14,774
-405
-3% -$64K
JOET icon
47
Virtus Terranova US Quality Momentum ETF
JOET
$218M
$2.26M 0.58%
55,328
+7,691
+16% +$315K
IBIT icon
48
iShares Bitcoin Trust
IBIT
$82.7B
$2.22M 0.57%
36,236
+1,895
+6% +$116K
IYF icon
49
iShares US Financials ETF
IYF
$4.03B
$2.19M 0.56%
18,107
+1,784
+11% +$216K
SPMO icon
50
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$2.11M 0.54%
18,790
+1,259
+7% +$142K
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