AR
Apeiron RIA Portfolio holdings
AUM
$388M
This Quarter Return
-8.38%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$358K
AUM Growth
+$358K
(-100%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-7,293.84%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
207
New
54
Increased
55
Reduced
31
Closed
61
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$2.91K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.46K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.16K |
| 4 |
Coca-Cola
KO
|
$1.92K |
| 5 |
VMW
VMware, Inc
VMW
|
$1.81K |
Top Sells
Sector Composition
| 1 | Healthcare | 66.96% |
| 2 | Technology | 6.18% |
| 3 | Consumer Staples | 3.18% |
| 4 | Real Estate | 2.61% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $139K | 38.75% |
90,581
+69
| +0.1% | +$106 |
|
2
Abbott
ABT
$231B
| $94.2K | 26.32% |
88,589
+41
| +0% | +$44 |
|
3
Microsoft
MSFT
$3.77T
| $8.39K | 2.34% |
9,345
-28
| -0.3% | -$25 |
|
4
Tesla
TSLA
$1.08T
| $6.47K | 1.81% |
2,048
+17
| +0.8% | +$54 |
|
|
5
Phillips Edison & Co
PECO
$4.42B
| $5.05K | 1.41% |
42,865
+24,696
| +136% | +$2.91K |
|
6
Exxon Mobil
XOM
$487B
| $4.65K | 1.3% |
18,465
+812
| +5% | +$204 |
|
7
Oracle
ORCL
$635B
| $4.21K | 1.17% |
10,170
+1,858
| +22% | +$768 |
|
8
PepsiCo
PEP
$204B
| $3.91K | 1.09% |
4,134
+1,860
| +82% | +$1.76K |
|
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.79K | 1.06% |
12,931
+8,389
| +185% | +$2.46K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.72K | 1.04% |
3,554
-194
| -5% | -$203 |
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.07K | 0.86% |
17,445
+12,257
| +236% | +$2.16K |
|
12
Independence Realty Trust
IRT
$4.23B
| $3.01K | 0.84% |
14,534
-1,452
| -9% | -$301 |
|
13
Shell
SHEL
$215B
| $2.68K | 0.75% |
5,126
+126
| +3% | +$66 |
|
14
Broadcom
AVGO
$1.4T
| $2.43K | 0.68% |
500
-418
| -46% | -$2.03K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $2.19K | 0.61% |
17,646
+2,111
| +14% | +$262 |
|
16
Altria Group
MO
$113B
| $2.16K | 0.6% |
5,159
+159
| +3% | +$66 |
|
17
Vanguard Total Bond Market
BND
$134B
| $2.12K | 0.59% |
23,903
+530
| +2% | +$47 |
|
|
18
Coca-Cola
KO
$297B
| $1.92K | 0.54% |
+3,058
| New | +$1.92K |
|
19
Procter & Gamble
PG
$368B
| $1.84K | 0.51% |
3,854
+869
| +29% | +$415 |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $1.81K | 0.51% |
+1,591
| New | +$1.81K |
|
21
Apple
AAPL
$3.45T
| $1.72K | 0.48% |
13,637
-358
| -3% | -$45 |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $1.61K | 0.45% |
+3,616
| New | +$1.61K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.54K | 0.43% |
10,034
+225
| +2% | +$35 |
|
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.5K | 0.42% |
57,136
+2,398
| +4% | +$63 |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.42K | 0.4% |
18,995
+1,501
| +9% | +$113 |
|