AR
Apeiron RIA Portfolio holdings
AUM
$388M
This Quarter Return
+9.18%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+9.3%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
211
New
22
Increased
90
Reduced
68
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.29M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.46M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$1.04M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$827K |
Top Sells
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$2.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.36M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.26M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
Sector Composition
| 1 | Healthcare | 8.74% |
| 2 | Technology | 4.17% |
| 3 | Consumer Staples | 1.74% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $542K | 0.17% |
6,504
-77
| -1% | -$6.42K |
|
102
Colgate-Palmolive
CL
$68.1B
| $535K | 0.17% |
6,709
-28
| -0.4% | -$2.23K |
|
103
Invesco DB Base Metals Fund
DBB
$122M
| $519K | 0.16% |
28,375
+2,641
| +10% | +$48.3K |
|
104
Vanguard Total Stock Market ETF
VTI
$521B
| $515K | 0.16% |
2,172
-431
| -17% | -$102K |
|
105
Costco
COST
$416B
| $515K | 0.16% |
780
+30
| +4% | +$19.8K |
|
106
Novo Nordisk
NVO
$250B
| $508K | 0.16% |
4,914
+128
| +3% | +$13.2K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $507K | 0.16% |
+10,577
| New | +$507K |
|
108
iShares MSCI EAFE ETF
EFA
$65.2B
| $502K | 0.16% |
6,660
+710
| +12% | +$53.5K |
|
109
Intercontinental Exchange
ICE
$100B
| $488K | 0.15% |
3,798
+108
| +3% | +$13.9K |
|
110
iShares US Consumer Staples ETF
IYK
$1.35B
| $478K | 0.15% |
2,494
-581
| -19% | -$111K |
|
111
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $468K | 0.15% |
18,455
+2,517
| +16% | +$63.8K |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $467K | 0.15% |
6,068
-598
| -9% | -$46.1K |
|
113
Fair Isaac
FICO
$35.8B
| $467K | 0.15% |
+401
| New | +$467K |
|
114
Clorox
CLX
$14.6B
| $465K | 0.15% |
3,260
+369
| +13% | +$52.6K |
|
115
JPMorgan Chase
JPM
$822B
| $462K | 0.14% |
2,715
+322
| +13% | +$54.8K |
|
116
Automatic Data Processing
ADP
$121B
| $461K | 0.14% |
1,979
-8
| -0.4% | -$1.86K |
|
117
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $456K | 0.14% |
2,532
+164
| +7% | +$29.5K |
|
118
Vanguard Small-Cap Growth ETF
VBK
$20B
| $449K | 0.14% |
1,858
+21
| +1% | +$5.08K |
|
119
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $447K | 0.14% |
6,094
+701
| +13% | +$51.4K |
|
120
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $442K | 0.14% |
3,448
-134
| -4% | -$17.2K |
|
121
VanEck BDC Income ETF
BIZD
$1.67B
| $441K | 0.14% |
27,498
-793
| -3% | -$12.7K |
|
122
Paychex
PAYX
$48.9B
| $440K | 0.14% |
3,696
-12
| -0.3% | -$1.43K |
|
123
Check Point Software Technologies
CHKP
$20.4B
| $439K | 0.14% |
2,873
-88
| -3% | -$13.4K |
|
124
Accenture
ACN
$159B
| $431K | 0.13% |
1,227
-16
| -1% | -$5.62K |
|
|
FSCO
125
FS Credit Opportunities Corp
FSCO
$1.48B
| $417K | 0.13% |
73,579
| – | – |
|