AR
Apeiron RIA Portfolio holdings
AUM
$388M
This Quarter Return
+9.53%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+20%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
191
New
23
Increased
99
Reduced
47
Closed
8
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.61M |
| 3 |
iShares MBS ETF
MBB
|
$2.15M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.99M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.8M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.75M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.92M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.11M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.06M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$823K |
Sector Composition
| 1 | Healthcare | 10.38% |
| 2 | Technology | 2.83% |
| 3 | Consumer Staples | 2.07% |
| 4 | Financials | 2.02% |
| 5 | Energy | 1.67% |
