AR

Apeiron RIA Portfolio holdings

AUM $388M
This Quarter Return
-8.38%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$358K
AUM Growth
+$358K
Cap. Flow
-$26.1M
Cap. Flow %
-7,293.84%
Top 10 Hldgs %
76.28%
Holding
207
New
54
Increased
55
Reduced
31
Closed
61

Top Buys

1
PECO icon
Phillips Edison & Co
PECO
$2.91K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.46K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.16K
4
KO icon
Coca-Cola
KO
$1.92K
5
VMW
VMware, Inc
VMW
$1.81K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.56M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.07M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$990K
4
IYW icon
iShares US Technology ETF
IYW
$936K
5
SOXX icon
iShares Semiconductor ETF
SOXX
$817K

Sector Composition

1 Healthcare 66.96%
2 Technology 6.18%
3 Consumer Staples 3.18%
4 Real Estate 2.61%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COMT icon
51
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$722 0.2%
40,528
-5,439
-12% -$97
LLY icon
52
Eli Lilly
LLY
$659B
$713 0.2%
+220
New +$713
AMZN icon
53
Amazon
AMZN
$2.4T
$704 0.2%
3,058
+2,904
+1,886% +$669
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$690 0.19%
117,325
-7,820
-6% -$46
DFIV icon
55
Dimensional International Value ETF
DFIV
$13B
$668 0.19%
+231,095
New +$668
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$665 0.19%
21,041
+4,349
+26% +$137
CSCO icon
57
Cisco
CSCO
$268B
$648 0.18%
+1,522
New +$648
MDYV icon
58
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$604 0.17%
+998
New +$604
FAD icon
59
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
$589 0.16%
5,889
+392
+7% +$39
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$18.2B
$574 0.16%
83,989
-2,770
-3% -$19
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.56T
$569 0.16%
+26
New +$569
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$565 0.16%
145,021
+341
+0.2% +$1
CCD
63
Calamos Dynamic Convertible & Income Fund
CCD
$554M
$513 0.14%
12,179
+2,149
+21% +$91
TDIV icon
64
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$504 0.14%
100,416
-198
-0.2% -$1
AVDV icon
65
Avantis International Small Cap Value ETF
AVDV
$11.6B
$495 0.14%
93,861
+962
+1% +$5
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$494 0.14%
7,828
+228
+3% +$14
IVV icon
67
iShares Core S&P 500 ETF
IVV
$657B
$490 0.14%
10,822
+9,273
+599% +$420
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$485 0.14%
4,882
-71
-1% -$7
IAU icon
69
iShares Gold Trust
IAU
$51.8B
$469 0.13%
+24,274
New +$469
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$459 0.13%
+916
New +$459
SPEM icon
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$455 0.13%
19,653
+895
+5% +$21
KMB icon
72
Kimberly-Clark
KMB
$42.7B
$415 0.12%
+2,586
New +$415
HYD icon
73
VanEck High Yield Muni ETF
HYD
$3.27B
$413 0.12%
+767
New +$413
NEA icon
74
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$409 0.11%
21,666
+3,292
+18% +$62
V icon
75
Visa
V
$679B
$401 0.11%
1,589
+105
+7% +$26
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