AR

Apeiron RIA Portfolio holdings

AUM $388M
This Quarter Return
+3.68%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
-$7.63M
Cap. Flow %
-2.61%
Top 10 Hldgs %
35.21%
Holding
203
New
10
Increased
102
Reduced
58
Closed
12

Top Buys

1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$1.01M
2
TSLA icon
Tesla
TSLA
$639K
3
DFIV icon
Dimensional International Value ETF
DFIV
$609K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
$405K
5
EFX icon
Equifax
EFX
$400K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.33M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.04M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$820K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$778K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$708K

Sector Composition

1 Healthcare 8.78%
2 Technology 3.85%
3 Consumer Staples 1.92%
4 Consumer Discretionary 1.81%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$774B
$668K 0.23%
4,251
+120
+3% +$18.9K
FXL icon
77
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$665K 0.23%
5,782
-854
-13% -$98.2K
FAD icon
78
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$640K 0.22%
6,069
-191
-3% -$20.2K
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$22B
$636K 0.22%
6,630
-8,105
-55% -$778K
SPEM icon
80
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$618K 0.21%
17,976
-3,331
-16% -$115K
IYK icon
81
iShares US Consumer Staples ETF
IYK
$1.35B
$616K 0.21%
3,075
+27
+0.9% +$5.41K
JNJ icon
82
Johnson & Johnson
JNJ
$427B
$605K 0.21%
3,655
+31
+0.9% +$5.13K
IAI icon
83
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$599K 0.21%
6,599
+51
+0.8% +$4.63K
NVDA icon
84
NVIDIA
NVDA
$4.24T
$592K 0.2%
1,400
+17
+1% +$7.19K
AZO icon
85
AutoZone
AZO
$70.2B
$591K 0.2%
237
+4
+2% +$9.97K
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$585K 0.2%
1,691
+218
+15% +$75.4K
BITQ icon
87
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
$571K 0.2%
70,882
+786
+1% +$6.33K
TIP icon
88
iShares TIPS Bond ETF
TIP
$13.6B
$565K 0.19%
5,248
-291
-5% -$31.3K
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$33.7B
$555K 0.19%
10,773
+38
+0.4% +$1.96K
DFAC icon
90
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$543K 0.19%
20,010
– –
IAK icon
91
iShares US Insurance ETF
IAK
$710M
$523K 0.18%
5,946
+61
+1% +$5.36K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.09T
$518K 0.18%
1
-2
-67% -$1.04M
SLYV icon
93
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$506K 0.17%
6,562
-1,192
-15% -$92K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$38.5B
$505K 0.17%
6,689
-93
-1% -$7.03K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$526B
$505K 0.17%
2,295
-206
-8% -$45.4K
FIW icon
96
First Trust Water ETF
FIW
$1.94B
$488K 0.17%
5,509
+774
+16% +$68.6K
CL icon
97
Colgate-Palmolive
CL
$67.9B
$474K 0.16%
6,147
+477
+8% +$36.7K
GRID icon
98
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$458K 0.16%
4,353
+702
+19% +$73.8K
AMGN icon
99
Amgen
AMGN
$155B
$455K 0.16%
2,048
+206
+11% +$45.7K
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$443K 0.15%
9,759
+1,569
+19% +$71.3K
2 3
4
5 6