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
Cap. Flow
-$26.7M
Cap. Flow %
-12.73%
Top 10 Hldgs %
43.46%
Holding
185
New
13
Increased
54
Reduced
69
Closed
31

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.23M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.47M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.33M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$957K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.76M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.17M
3
DFIV icon
Dimensional International Value ETF
DFIV
$4.63M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.67M
5
IUSB icon
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
ABBV icon
1
AbbVie
ABBV
$372B
$15.7M 7.48%
90,512
– –
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$15.2M 7.26%
135,025
+8,208
+6% +$926K
ABT icon
3
Abbott
ABT
$231B
$10.9M 5.21%
88,548
– –
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$8.4M 4.01%
125,145
-5,850
-4% -$393K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.13M 3.88%
161,790
+19,048
+13% +$957K
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.61M 3.63%
144,220
+27,797
+24% +$1.47M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.69M 3.19%
86,759
+3,310
+4% +$255K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$6.39M 3.05%
63,617
-61,435
-49% -$6.17M
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$6.31M 3.01%
144,680
+4,496
+3% +$196K
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$5.8M 2.76%
100,614
-747
-0.7% -$43K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$5.72M 2.73%
92,899
+3,292
+4% +$203K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$5.25M 2.5%
43,263
+5,121
+13% +$622K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.75M 1.79%
153,023
+54,382
+55% +$1.33M
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.35M 1.6%
56,621
-193
-0.3% -$11.4K
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.02M 1.44%
54,738
-151
-0.3% -$8.33K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.98M 1.42%
59,954
-3,480
-5% -$173K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.87M 1.37%
65,336
+1,515
+2% +$66.5K
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.82M 1.35%
9,373
-127
-1% -$38.3K
AAPL icon
19
Apple
AAPL
$3.45T
$2.41M 1.15%
13,995
+204
+1% +$35.1K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.23M 1.06%
+44,881
New +$2.23M
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.2M 1.05%
58,997
+3,308
+6% +$123K
TSLA icon
22
Tesla
TSLA
$1.08T
$2.15M 1.02%
2,031
+34
+2% +$35.9K
IUSB icon
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.05M 0.98%
42,015
-62,418
-60% -$3.04M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$1.92M 0.91%
17,494
-184
-1% -$20.2K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$22B
$1.85M 0.88%
18,642
-12
-0.1% -$1.19K
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