AR
Apeiron RIA Portfolio holdings
AUM
$388M
This Quarter Return
+7.04%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+7.7%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
218
New
20
Increased
81
Reduced
85
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.09M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.99M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.75M |
Sector Composition
| 1 | Healthcare | 8.55% |
| 2 | Technology | 4.03% |
| 3 | Consumer Staples | 1.52% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $21.7M | 6.29% |
353,028
+777
| +0.2% | +$47.8K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $18.6M | 5.38% |
35,318
-6,172
| -15% | -$3.24M |
|
3
AbbVie
ABBV
$372B
| $14.6M | 4.22% |
80,008
-5,572
| -7% | -$1.01M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.9M | 4.01% |
114,510
-4,561
| -4% | -$552K |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $11.8M | 3.42% |
259,319
+92,636
| +56% | +$4.22M |
|
6
Dimensional International Value ETF
DFIV
$13.1B
| $10.9M | 3.15% |
296,129
+5,015
| +2% | +$184K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $9.91M | 2.87% |
92,111
+10,438
| +13% | +$1.12M |
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.46M | 2.74% |
100,960
+3,154
| +3% | +$296K |
|
9
Abbott
ABT
$231B
| $9.16M | 2.65% |
80,614
-6,083
| -7% | -$691K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.92M | 2.58% |
54,270
-6,548
| -11% | -$1.08M |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.49M | 2.46% |
156,046
-22,033
| -12% | -$1.2M |
|
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $7.26M | 2.1% |
110,203
+429
| +0.4% | +$28.3K |
|
13
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $7.21M | 2.09% |
104,752
-2,262
| -2% | -$156K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.93M | 2.01% |
66,751
+1,176
| +2% | +$122K |
|
15
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $6.49M | 1.88% |
133,172
-4,908
| -4% | -$239K |
|
16
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $6.18M | 1.79% |
+139,218
| New | +$6.18M |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.71M | 1.65% |
113,276
-1,281
| -1% | -$64.6K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.04M | 1.46% |
+26,978
| New | +$5.04M |
|
19
JPMorgan US Value Factor ETF
JVAL
$540M
| $4.9M | 1.42% |
117,773
+16,278
| +16% | +$677K |
|
20
iShares US Technology ETF
IYW
$22.9B
| $4.56M | 1.32% |
33,742
+1,070
| +3% | +$145K |
|
21
Microsoft
MSFT
$3.77T
| $3.93M | 1.14% |
9,343
-35
| -0.4% | -$14.7K |
|
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.84M | 1.11% |
33,365
-21,758
| -39% | -$2.5M |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.59M | 1.04% |
77,990
-4,239
| -5% | -$195K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.54M | 1.02% |
41,892
+9,858
| +31% | +$832K |
|
25
iShares MBS ETF
MBB
$41B
| $3.4M | 0.98% |
36,752
+1,402
| +4% | +$130K |
|