AR

Apeiron RIA Portfolio holdings

AUM $445M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.98M
3
+$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
+$5.01M
2
+$2.84M
3
+$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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.87T
$4.16M 1.07%
8,354
-1,003
MBB icon
27
iShares MBS ETF
MBB
$41.8B
$3.98M 1.03%
42,435
+2,873
XTEN icon
28
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$756M
$3.93M 1.01%
85,209
+61,201
VUG icon
29
Vanguard Growth ETF
VUG
$195B
$3.39M 0.87%
7,741
-308
SEEM
30
SEI Select Emerging Markets Equity ETF
SEEM
$306M
$3.3M 0.85%
119,890
-15,254
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$13.5B
$3.26M 0.84%
47,564
-164
ENDW
32
Cambria Endowment Style ETF
ENDW
$122M
$3.25M 0.84%
+116,119
IAU icon
33
iShares Gold Trust
IAU
$61.7B
$3.14M 0.81%
50,393
+8,993
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$156B
$3.05M 0.79%
36,554
-23
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$3.03M 0.78%
58,094
+31,565
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$3.02M 0.78%
66,764
-2,624
OEF icon
37
iShares S&P 100 ETF
OEF
$26.9B
$2.84M 0.73%
9,338
+2,425
IVV icon
38
iShares Core S&P 500 ETF
IVV
$661B
$2.81M 0.72%
4,533
+850
VOO icon
39
Vanguard S&P 500 ETF
VOO
$758B
$2.71M 0.7%
4,772
-69
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.7M 0.7%
+52,933
VTV icon
41
Vanguard Value ETF
VTV
$147B
$2.55M 0.66%
14,452
-381
SEIS
42
SEI Select Small Cap ETF
SEIS
$328M
$2.54M 0.66%
99,271
-7,412
AAPL icon
43
Apple
AAPL
$3.81T
$2.46M 0.63%
11,988
-1,106
SIVR icon
44
abrdn Physical Silver Shares ETF
SIVR
$3.06B
$2.36M 0.61%
68,515
+2,198
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$2.36M 0.61%
23,189
+19,315
NVDA icon
46
NVIDIA
NVDA
$4.33T
$2.33M 0.6%
14,774
-405
JOET icon
47
Virtus Terranova US Quality Momentum ETF
JOET
$227M
$2.26M 0.58%
55,328
+7,691
IBIT icon
48
iShares Bitcoin Trust
IBIT
$82.8B
$2.22M 0.57%
36,236
+1,895
IYF icon
49
iShares US Financials ETF
IYF
$3.93B
$2.19M 0.56%
18,107
+1,784
SPMO icon
50
Invesco S&P 500 Momentum ETF
SPMO
$16.5B
$2.11M 0.54%
18,790
+1,259
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