AR

Apeiron RIA Portfolio holdings

AUM $431M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.56M
3
+$1.56M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.5M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.12M

Top Sells

1
+$7.66M
2
+$6.68M
3
+$5.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M

Sector Composition

1 Technology 3.41%
2 Financials 1.19%
3 Consumer Discretionary 1.05%
4 Energy 0.95%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
101
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$718K 0.17%
+10,480
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.46T
$699K 0.16%
2,432
-19
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$640B
$685K 0.16%
2,136
-14
TSLA icon
104
Tesla
TSLA
$1.47T
$653K 0.15%
1,757
+100
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$94.2B
$631K 0.15%
+20,579
V icon
106
Visa
V
$615B
$621K 0.14%
2,054
-21
ATO icon
107
Atmos Energy
ATO
$28.4B
$612K 0.14%
3,311
AMGN icon
108
Amgen
AMGN
$189B
$610K 0.14%
1,733
-217
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$41.4B
$592K 0.14%
+25,859
JPM icon
110
JPMorgan Chase
JPM
$837B
$591K 0.14%
2,009
+110
UNH icon
111
UnitedHealth
UNH
$363B
$569K 0.13%
2,104
-16
ESE icon
112
ESCO Technologies
ESE
$7.58B
$552K 0.13%
1,962
MPC icon
113
Marathon Petroleum
MPC
$76.5B
$530K 0.12%
2,172
PLTR icon
114
Palantir
PLTR
$325B
$523K 0.12%
3,576
+32
DJP icon
115
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$509K 0.12%
10,571
+786
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$108B
$508K 0.12%
2,364
EMXC icon
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$488K 0.11%
6,206
+481
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$35.3B
$481K 0.11%
2,213
+5
VBK icon
119
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$481K 0.11%
1,590
-5
QCOM icon
120
Qualcomm
QCOM
$228B
$477K 0.11%
3,707
+502
JCI icon
121
Johnson Controls International
JCI
$87.6B
$453K 0.1%
3,458
SLYV icon
122
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
$450K 0.1%
4,753
-273
QQQ icon
123
Invesco QQQ Trust
QQQ
$469B
$448K 0.1%
775
-2
JNJ icon
124
Johnson & Johnson
JNJ
$560B
$445K 0.1%
1,821
-106
TSM icon
125
TSMC
TSM
$2.15T
$431K 0.1%
1,274
+29
3 4
5
6 7