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
(+0.46%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
203
New
10
Increased
102
Reduced
58
Closed
12
Top Buys
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$1.01M |
| 2 |
Tesla
TSLA
|
$639K |
| 3 |
Dimensional International Value ETF
DFIV
|
$609K |
| 4 |
Avantis Emerging Markets Value ETF
AVES
|
$405K |
| 5 |
Equifax
EFX
|
$400K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.33M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$820K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$778K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Invesco DB Base Metals Fund
DBB
$120M
| $434K | 0.15% |
24,186
+1,119
| +5% | +$20.1K |
|
102
VanEck BDC Income ETF
BIZD
$1.69B
| $433K | 0.15% |
28,188
-2,325
| -8% | -$35.7K |
|
103
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $428K | 0.15% |
1,865
-16
| -0.9% | -$3.68K |
|
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $425K | 0.15% |
2,608
-208
| -7% | -$33.9K |
|
105
Cencora
COR
$56.5B
| $420K | 0.14% |
2,182
+86
| +4% | +$16.5K |
|
106
Hershey
HSY
$37.3B
| $419K | 0.14% |
1,678
+170
| +11% | +$42.4K |
|
107
Clorox
CLX
$14.5B
| $414K | 0.14% |
2,605
+234
| +10% | +$37.2K |
|
108
Intercontinental Exchange
ICE
$101B
| $408K | 0.14% |
3,606
+171
| +5% | +$19.3K |
|
109
Automatic Data Processing
ADP
$123B
| $404K | 0.14% |
1,840
+220
| +14% | +$48.3K |
|
|
110
Equifax
EFX
$30.3B
| $400K | 0.14% |
+1,700
| New | +$400K |
|
111
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
| $397K | 0.14% |
15,147
+804
| +6% | +$21.1K |
|
112
Fiserv
FI
$75.1B
| $394K | 0.14% |
3,127
+106
| +4% | +$13.4K |
|
113
Costco
COST
$418B
| $394K | 0.13% |
732
+4
| +0.5% | +$2.15K |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $393K | 0.13% |
2,375
-207
| -8% | -$34.2K |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $392K | 0.13% |
885
+31
| +4% | +$13.7K |
|
116
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $388K | 0.13% |
15,175
+111
| +0.7% | +$2.84K |
|
117
Church & Dwight Co
CHD
$22.7B
| $386K | 0.13% |
3,851
+124
| +3% | +$12.4K |
|
118
Novo Nordisk
NVO
$251B
| $382K | 0.13% |
2,364
+158
| +7% | +$25.6K |
|
119
Intuit
INTU
$186B
| $382K | 0.13% |
833
+30
| +4% | +$13.7K |
|
120
Paychex
PAYX
$50.2B
| $381K | 0.13% |
3,410
+194
| +6% | +$21.7K |
|
121
Rollins
ROL
$27.4B
| $380K | 0.13% |
8,878
+377
| +4% | +$16.1K |
|
122
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $377K | 0.13% |
12,073
| – | – |
|
123
iShares MSCI EAFE ETF
EFA
$66B
| $373K | 0.13% |
5,149
-609
| -11% | -$44.2K |
|
124
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $373K | 0.13% |
5,804
+354
| +6% | +$22.7K |
|
125
Monster Beverage
MNST
$60.9B
| $370K | 0.13% |
6,450
+227
| +4% | +$13K |
|