AR

Apeiron RIA Portfolio holdings

AUM $388M
1-Year Return 14.65%
This Quarter Return
+8.65%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$57.7M
Cap. Flow
+$33M
Cap. Flow %
8.5%
Top 10 Hldgs %
31.02%
Holding
215
New
16
Increased
74
Reduced
97
Closed
11

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.98M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$5.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.98M
5
ENDW
Cambria Endowment Style ETF
ENDW
$3.25M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.01M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.84M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.45M
4
SEIE
SEI Select International Equity ETF
SEIE
$1.33M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.29M

Sector Composition

1 Technology 4.52%
2 Financials 1.57%
3 Consumer Discretionary 1.28%
4 Healthcare 1.24%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLC icon
126
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$494K 0.13%
19,477
-325
-2% -$8.24K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$2.76T
$484K 0.12%
2,746
-867
-24% -$153K
FI icon
128
Fiserv
FI
$73.8B
$481K 0.12%
2,791
-19
-0.7% -$3.28K
PEP icon
129
PepsiCo
PEP
$201B
$478K 0.12%
3,624
-332
-8% -$43.8K
PLTR icon
130
Palantir
PLTR
$365B
$465K 0.12%
3,409
+166
+5% +$22.6K
MSCI icon
131
MSCI
MSCI
$43B
$463K 0.12%
802
+21
+3% +$12.1K
AVSC icon
132
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$460K 0.12%
+8,928
New +$460K
SLYV icon
133
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$457K 0.12%
5,732
-138
-2% -$11K
MKC icon
134
McCormick & Company Non-Voting
MKC
$18.8B
$439K 0.11%
5,792
+968
+20% +$73.4K
FDS icon
135
Factset
FDS
$13.9B
$430K 0.11%
962
+17
+2% +$7.6K
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$27.9B
$429K 0.11%
18,669
+3,640
+24% +$83.6K
CSCO icon
137
Cisco
CSCO
$270B
$429K 0.11%
6,183
-35
-0.6% -$2.43K
PECO icon
138
Phillips Edison & Co
PECO
$4.47B
$427K 0.11%
12,186
-707
-5% -$24.8K
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$419K 0.11%
4,752
-6,281
-57% -$554K
HD icon
140
Home Depot
HD
$410B
$417K 0.11%
1,136
-158
-12% -$57.9K
ACN icon
141
Accenture
ACN
$158B
$411K 0.11%
1,374
+257
+23% +$76.8K
CHD icon
142
Church & Dwight Co
CHD
$23B
$400K 0.1%
4,163
+25
+0.6% +$2.4K
XNTK icon
143
SPDR NYSE Technology ETF
XNTK
$1.24B
$400K 0.1%
1,684
– –
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$391K 0.1%
12,982
+113
+0.9% +$3.41K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$131B
$388K 0.1%
3,912
-1,104
-22% -$110K
IDEV icon
146
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$388K 0.1%
5,097
-1,879
-27% -$143K
SPYG icon
147
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$370K 0.1%
3,883
-263
-6% -$25.1K
QQQ icon
148
Invesco QQQ Trust
QQQ
$366B
$370K 0.1%
670
+130
+24% +$71.7K
MGV icon
149
Vanguard Mega Cap Value ETF
MGV
$9.83B
$364K 0.09%
2,775
– –
JCI icon
150
Johnson Controls International
JCI
$69.8B
$364K 0.09%
3,443
– –
4 5
6
7 8