AR

Apeiron RIA Portfolio holdings

AUM $388M
This Quarter Return
+4.79%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$19.3M
Cap. Flow %
6.63%
Top 10 Hldgs %
36.71%
Holding
215
New
32
Increased
81
Reduced
63
Closed
22

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.52M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.08M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.24M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.13M
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.48M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.56M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$2.35M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.88M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.8M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.72M

Sector Composition

1 Healthcare 9.37%
2 Technology 3.29%
3 Financials 2.02%
4 Consumer Staples 1.77%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64B
$13.9M 4.79%
132,010
-7,771
-6% -$820K
ABBV icon
2
AbbVie
ABBV
$372B
$13.8M 4.73%
85,580
– –
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$13.3M 4.57%
276,157
+2,626
+1% +$126K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$12.5M 4.29%
30,372
+3,397
+13% +$1.4M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.1M 3.46%
81,138
+76,751
+1,750% +$9.52M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$9.34M 3.21%
86,514
+22,986
+36% +$2.48M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$9.08M 3.12%
96,980
+33,371
+52% +$3.13M
ABT icon
8
Abbott
ABT
$231B
$9.04M 3.11%
86,706
-1,836
-2% -$191K
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.1B
$8.31M 2.86%
257,867
+11,657
+5% +$376K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.44M 2.56%
147,783
+6,447
+5% +$324K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$7.24M 2.49%
116,889
+5
+0% +$310
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$7.14M 2.46%
78,981
-94,659
-55% -$8.56M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.81M 2.34%
140,278
-19,593
-12% -$951K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.7M 2.31%
90,534
+2,759
+3% +$204K
IUSB icon
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.49M 2.23%
140,712
+70,161
+99% +$3.24M
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$6.06M 2.08%
147,820
-4,342
-3% -$178K
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$11.7B
$6.05M 2.08%
103,374
+3,744
+4% +$219K
TDIV icon
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$6.01M 2.07%
111,057
+4,619
+4% +$250K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.38M 1.85%
110,318
+104,185
+1,699% +$5.08M
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.51M 1.55%
96,195
+26,592
+38% +$1.25M
IYW icon
21
iShares US Technology ETF
IYW
$22.9B
$4.18M 1.44%
45,083
+21,964
+95% +$2.04M
MBB icon
22
iShares MBS ETF
MBB
$41B
$3.64M 1.25%
38,427
+12,548
+48% +$1.19M
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.44M 1.18%
147,238
+74,507
+102% +$1.74M
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.95M 1.02%
55,870
– –
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.8M 0.96%
73,837
+2,947
+4% +$112K
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