AR
Apeiron RIA Portfolio holdings
AUM
$388M
This Quarter Return
+7.04%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+7.7%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
218
New
20
Increased
81
Reduced
85
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.09M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.99M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.75M |
Sector Composition
| 1 | Healthcare | 8.55% |
| 2 | Technology | 4.03% |
| 3 | Consumer Staples | 1.52% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $605K | 0.18% |
10,721
-74
| -0.7% | -$4.17K |
|
102
Amgen
AMGN
$155B
| $586K | 0.17% |
2,061
+23
| +1% | +$6.54K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $572K | 0.17% |
11,395
+818
| +8% | +$41K |
|
104
Vanguard Total Stock Market ETF
VTI
$526B
| $565K | 0.16% |
2,174
+2
| +0.1% | +$520 |
|
105
Alphabet (Google) Class A
GOOGL
$2.57T
| $565K | 0.16% |
3,742
-142
| -4% | -$21.4K |
|
106
JPMorgan Chase
JPM
$829B
| $548K | 0.16% |
2,734
+19
| +0.7% | +$3.81K |
|
107
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $538K | 0.16% |
6,489
-15
| -0.2% | -$1.25K |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $527K | 0.15% |
2,746
+214
| +8% | +$41.1K |
|
109
Intuit
INTU
$186B
| $527K | 0.15% |
810
-63
| -7% | -$41K |
|
110
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $523K | 0.15% |
2,005
+147
| +8% | +$38.3K |
|
111
Intercontinental Exchange
ICE
$101B
| $520K | 0.15% |
3,782
-16
| -0.4% | -$2.2K |
|
112
Costco
COST
$418B
| $518K | 0.15% |
708
-72
| -9% | -$52.7K |
|
113
iShares US Consumer Staples ETF
IYK
$1.35B
| $506K | 0.15% |
7,482
+4,988
| +200% | +$337K |
|
114
Clorox
CLX
$14.5B
| $506K | 0.15% |
3,304
+44
| +1% | +$6.74K |
|
115
Automatic Data Processing
ADP
$123B
| $502K | 0.15% |
2,009
+30
| +2% | +$7.49K |
|
116
iShares TIPS Bond ETF
TIP
$13.6B
| $493K | 0.14% |
4,591
-3,988
| -46% | -$428K |
|
117
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $486K | 0.14% |
19,809
+1,354
| +7% | +$33.2K |
|
118
Tractor Supply
TSCO
$32.7B
| $483K | 0.14% |
1,845
+15
| +0.8% | +$3.93K |
|
119
Fiserv
FI
$75.1B
| $474K | 0.14% |
2,967
-145
| -5% | -$23.2K |
|
120
Check Point Software Technologies
CHKP
$20.7B
| $471K | 0.14% |
2,872
-1
| -0% | -$164 |
|
121
Paychex
PAYX
$50.2B
| $466K | 0.13% |
3,795
+99
| +3% | +$12.2K |
|
122
Global X Uranium ETF
URA
$4.16B
| $465K | 0.13% |
+16,138
| New | +$465K |
|
123
Cencora
COR
$56.5B
| $464K | 0.13% |
+1,909
| New | +$464K |
|
124
Marathon Petroleum
MPC
$54.6B
| $461K | 0.13% |
2,288
+8
| +0.4% | +$1.61K |
|
125
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $457K | 0.13% |
+14,360
| New | +$457K |
|