AR
Apeiron RIA Portfolio holdings
AUM
$388M
This Quarter Return
-0.81%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-14%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
185
New
13
Increased
54
Reduced
69
Closed
31
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.23M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.47M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.33M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.17M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$957K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.76M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.17M |
| 3 |
Dimensional International Value ETF
DFIV
|
$4.63M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.67M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.04M |
Sector Composition
| 1 | Healthcare | 14.01% |
| 2 | Technology | 3.57% |
| 3 | Financials | 2.13% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Energy | 1.48% |
