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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-1,808
| Closed | -$206K |
|
177
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-4,790
| Closed | -$217K |
|
178
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| – | – |
-6,952
| Closed | -$219K |
|
179
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-447
| Closed | -$205K |
|
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-6,699
| Closed | -$354K |
|
181
Vodafone
VOD
$28.8B
| – | – |
-10,369
| Closed | -$155K |
|
|
ABB
182
DELISTED
ABB Ltd.
ABB
| – | – |
-6,175
| Closed | -$236K |
|