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 | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$53.7B
| – | – |
-3,360
| Closed | -$213K |
|
202
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-5,018
| Closed | -$204K |
|
|
ABB
203
DELISTED
ABB Ltd.
ABB
| – | – |
-6,311
| Closed | -$216K |
|