AR
Apeiron RIA Portfolio holdings
AUM
$388M
This Quarter Return
+3.68%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+0.46%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
203
New
10
Increased
102
Reduced
58
Closed
12
Top Buys
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$1.01M |
| 2 |
Tesla
TSLA
|
$639K |
| 3 |
Dimensional International Value ETF
DFIV
|
$609K |
| 4 |
Avantis Emerging Markets Value ETF
AVES
|
$405K |
| 5 |
Equifax
EFX
|
$400K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.33M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$820K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$778K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$708K |
Sector Composition
| 1 | Healthcare | 8.78% |
| 2 | Technology | 3.85% |
| 3 | Consumer Staples | 1.92% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$121B
| $293K | 0.1% |
1,502
+34
| +2% | +$6.63K |
|
152
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $290K | 0.1% |
26,531
+11,435
| +76% | +$125K |
|
153
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $288K | 0.1% |
2,775
| – | – |
|
154
MSCI
MSCI
$42.6B
| $285K | 0.1% |
608
+27
| +5% | +$12.7K |
|
155
iShares Core US Aggregate Bond ETF
AGG
$130B
| $281K | 0.1% |
2,867
| – | – |
|
156
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $280K | 0.1% |
11,353
+328
| +3% | +$8.08K |
|
157
Altria Group
MO
$113B
| $279K | 0.1% |
6,159
+1,000
| +19% | +$45.3K |
|
158
Cisco
CSCO
$270B
| $278K | 0.1% |
5,381
-398
| -7% | -$20.6K |
|
159
Prosperity Bancshares
PB
$6.49B
| $277K | 0.09% |
4,900
| – | – |
|
160
Visa
V
$675B
| $274K | 0.09% |
1,154
-46
| -4% | -$10.9K |
|
161
iShares US Transportation ETF
IYT
$603M
| $273K | 0.09% |
1,094
+5
| +0.5% | +$1.25K |
|
162
Johnson Controls International
JCI
$69.1B
| $267K | 0.09% |
3,911
+21
| +0.5% | +$1.43K |
|
163
Marathon Petroleum
MPC
$54.3B
| $265K | 0.09% |
2,271
+11
| +0.5% | +$1.28K |
|
164
Microchip Technology
MCHP
$34B
| $265K | 0.09% |
2,954
+169
| +6% | +$15.1K |
|
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $264K | 0.09% |
3,261
| – | – |
|
166
Ovintiv
OVV
$10.9B
| $260K | 0.09% |
+6,818
| New | +$260K |
|
167
iShares Silver Trust
SLV
$20.1B
| $255K | 0.09% |
+12,190
| New | +$255K |
|
168
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $254K | 0.09% |
4,162
-1,417
| -25% | -$86.5K |
|
169
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $250K | 0.09% |
2,978
| – | – |
|
170
Starbucks
SBUX
$100B
| $248K | 0.09% |
2,508
+216
| +9% | +$21.4K |
|
171
Medtronic
MDT
$120B
| $247K | 0.08% |
2,806
+253
| +10% | +$22.3K |
|
172
SPDR NYSE Technology ETF
XNTK
$1.23B
| $237K | 0.08% |
1,697
-640
| -27% | -$89.3K |
|
|
VMW
173
DELISTED
VMware, Inc
VMW
| $229K | 0.08% |
+1,591
| New | +$229K |
|
174
iShares US Financials ETF
IYF
$4.01B
| $226K | 0.08% |
3,023
+23
| +0.8% | +$1.72K |
|
175
McDonald's
MCD
$225B
| $225K | 0.08% |
+755
| New | +$225K |
|