AR

Apeiron RIA Portfolio holdings

AUM $445M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.98M
3
+$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
+$5.01M
2
+$2.84M
3
+$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 Change
in Stake 		Capital Flow
EMLC icon
126
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$494K 0.13%
19,477
-325
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$3.04T
$484K 0.12%
2,746
-867
FI icon
128
Fiserv
FI
$68.1B
$481K 0.12%
2,791
-19
PEP icon
129
PepsiCo
PEP
$209B
$478K 0.12%
3,624
-332
PLTR icon
130
Palantir
PLTR
$416B
$465K 0.12%
3,409
+166
MSCI icon
131
MSCI
MSCI
$41.6B
$463K 0.12%
802
+21
AVSC icon
132
Avantis US Small Cap Equity ETF
AVSC
$1.92B
$460K 0.12%
+8,928
SLYV icon
133
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$457K 0.12%
5,732
-138
MKC icon
134
McCormick & Company Non-Voting
MKC
$18.4B
$439K 0.11%
5,792
+968
FDS icon
135
Factset
FDS
$11B
$430K 0.11%
962
+17
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$28.6B
$429K 0.11%
18,669
+3,640
CSCO icon
137
Cisco
CSCO
$279B
$429K 0.11%
6,183
-35
PECO icon
138
Phillips Edison & Co
PECO
$4.36B
$427K 0.11%
12,186
-707
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$419K 0.11%
4,752
-6,281
HD icon
140
Home Depot
HD
$387B
$417K 0.11%
1,136
-158
ACN icon
141
Accenture
ACN
$155B
$411K 0.11%
1,374
+257
CHD icon
142
Church & Dwight Co
CHD
$21.5B
$400K 0.1%
4,163
+25
XNTK icon
143
SPDR NYSE Technology ETF
XNTK
$1.44B
$400K 0.1%
1,684
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$391K 0.1%
12,982
+113
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$133B
$388K 0.1%
3,912
-1,104
IDEV icon
146
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$388K 0.1%
5,097
-1,879
SPYG icon
147
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$370K 0.1%
3,883
-263
QQQ icon
148
Invesco QQQ Trust
QQQ
$385B
$370K 0.1%
670
+130
MGV icon
149
Vanguard Mega Cap Value ETF
MGV
$10.2B
$364K 0.09%
2,775
JCI icon
150
Johnson Controls International
JCI
$71B
$364K 0.09%
3,443
4 5
6
7 8