AR

Apeiron RIA Portfolio holdings

AUM $388M
This Quarter Return
+9.18%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$2.75M
Cap. Flow %
0.86%
Top 10 Hldgs %
37.88%
Holding
211
New
22
Increased
90
Reduced
68
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.6M
2
OEF icon
iShares S&P 100 ETF
OEF
$2.29M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.46M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$1.04M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$827K

Top Sells

1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$2.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.36M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.26M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.03M

Sector Composition

1 Healthcare 8.74%
2 Technology 4.17%
3 Consumer Staples 1.74%
4 Consumer Discretionary 1.55%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$19.8M 6.18%
41,490
+7,539
+22% +$3.6M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$19.7M 6.14%
352,251
+14,799
+4% +$827K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$13.3M 4.15%
119,071
-492
-0.4% -$54.9K
ABBV icon
4
AbbVie
ABBV
$372B
$13.3M 4.14%
85,580
– –
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.1B
$10M 3.12%
291,114
+7,163
+3% +$246K
ABT icon
6
Abbott
ABT
$231B
$9.54M 2.98%
86,697
– –
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.28M 2.89%
178,079
-13,957
-7% -$727K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.95M 2.79%
60,818
+493
+0.8% +$72.5K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$8.85M 2.76%
81,673
-11,651
-12% -$1.26M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
$8.78M 2.74%
97,806
+5,648
+6% +$507K
IUSB icon
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
$7.68M 2.39%
166,683
-9,322
-5% -$429K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$7.12M 2.22%
107,014
+14
+0% +$931
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
$6.86M 2.14%
109,774
+3,569
+3% +$223K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.35M 1.98%
65,575
-24,403
-27% -$2.36M
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$6.31M 1.97%
138,080
-496
-0.4% -$22.7K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.78M 1.8%
55,123
-1,384
-2% -$145K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.75M 1.79%
114,557
-6,009
-5% -$302K
IYW icon
18
iShares US Technology ETF
IYW
$22.9B
$4.01M 1.25%
32,672
+6,614
+25% +$812K
JVAL icon
19
JPMorgan US Value Factor ETF
JVAL
$540M
$3.92M 1.22%
101,495
+18,290
+22% +$706K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.83M 1.2%
82,229
-23,586
-22% -$1.1M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.55M 1.11%
70,219
-44
-0.1% -$2.23K
MSFT icon
22
Microsoft
MSFT
$3.77T
$3.53M 1.1%
9,378
+666
+8% +$250K
MBB icon
23
iShares MBS ETF
MBB
$41B
$3.33M 1.04%
35,350
-28
-0.1% -$2.63K
TDIV icon
24
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$3.31M 1.03%
51,636
-42,191
-45% -$2.7M
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$3.18M 0.99%
78,180
+1,821
+2% +$74.1K
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