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
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.05M 0.53%
8,527
+448
+6% +$108K
AVGO icon
52
Broadcom
AVGO
$1.4T
$2M 0.52%
7,269
-253
-3% -$69.7K
HYD icon
53
VanEck High Yield Muni ETF
HYD
$3.27B
$1.92M 0.49%
38,280
-492
-1% -$24.7K
BOXX icon
54
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$1.9M 0.49%
16,873
-1,630
-9% -$184K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.84M 0.47%
17,332
+55
+0.3% +$5.85K
TDIV icon
56
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$1.74M 0.45%
19,259
-2,988
-13% -$269K
AMZN icon
57
Amazon
AMZN
$2.4T
$1.69M 0.43%
7,681
-252
-3% -$55.3K
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$1.67M 0.43%
6,189
-419
-6% -$113K
QTEC icon
59
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$1.6M 0.41%
7,506
-466
-6% -$99.2K
BAI
60
iShares A.I. Innovation and Tech Active ETF
BAI
$2.5B
$1.56M 0.4%
+54,052
New +$1.56M
FXR icon
61
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$1.46M 0.38%
19,689
-1,225
-6% -$90.9K
XOM icon
62
Exxon Mobil
XOM
$489B
$1.44M 0.37%
13,342
– –
BND icon
63
Vanguard Total Bond Market
BND
$133B
$1.41M 0.36%
19,124
-848
-4% -$62.4K
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.41M 0.36%
12,850
-369
-3% -$40.4K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.36M 0.35%
27,798
+7,553
+37% +$370K
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$1.35M 0.35%
21,428
-22,891
-52% -$1.45M
GLDM icon
67
SPDR Gold MiniShares Trust
GLDM
$17.4B
$1.29M 0.33%
19,731
+3,299
+20% +$216K
CVX icon
68
Chevron
CVX
$326B
$1.24M 0.32%
8,641
+231
+3% +$33.1K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.22M 0.31%
13,156
+2,817
+27% +$261K
BSCS icon
70
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.19M 0.31%
58,314
+4,139
+8% +$84.8K
BSCT icon
71
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$1.19M 0.31%
63,814
+3,616
+6% +$67.6K
BSCQ icon
72
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.17M 0.3%
59,907
+4,781
+9% +$93.3K
BSCR icon
73
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.16M 0.3%
58,921
+4,323
+8% +$84.9K
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1.15M 0.3%
6,105
-15
-0.2% -$2.83K
BSCP icon
75
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.15M 0.3%
55,551
+4,965
+10% +$103K
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3
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