AR

Apeiron RIA Portfolio holdings

AUM $388M
This Quarter Return
+5.84%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$5.44M
Cap. Flow %
1.56%
Top 10 Hldgs %
38.46%
Holding
214
New
9
Increased
105
Reduced
66
Closed
10

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.89M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.49M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.4M
4
AVGO icon
Broadcom
AVGO
$920K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$856K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.75M
2
IYW icon
iShares US Technology ETF
IYW
$2.09M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.95M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.88M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$997K

Sector Composition

1 Technology 4.62%
2 Healthcare 1.82%
3 Consumer Staples 1.74%
4 Consumer Discretionary 1.59%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$20.4M 5.85%
35,349
+1,195
+3% +$689K
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$17.1M 4.91%
363,645
+103,771
+40% +$4.89M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$15.8M 4.53%
233,874
-27,831
-11% -$1.88M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$13M 3.74%
101,729
-2,453
-2% -$314K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$12.6M 3.6%
131,283
+14,657
+13% +$1.4M
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.1B
$11.5M 3.3%
302,501
+12,718
+4% +$484K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$11.3M 3.23%
103,723
+4,822
+5% +$524K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11M 3.16%
61,379
+2,559
+4% +$459K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
$10.8M 3.1%
112,766
+4,865
+5% +$467K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$10.6M 3.04%
214,581
+11,889
+6% +$588K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$8.34M 2.39%
117,949
+3,094
+3% +$219K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.11M 2.32%
140,965
+43,247
+44% +$2.49M
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$7.11M 2.04%
96,901
-791
-0.8% -$58.1K
JVAL icon
14
JPMorgan US Value Factor ETF
JVAL
$540M
$6.85M 1.96%
157,108
+16,925
+12% +$737K
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$6.49M 1.86%
126,848
-837
-0.7% -$42.8K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.34M 1.82%
58,864
-25,552
-30% -$2.75M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$5.69M 1.63%
28,860
+958
+3% +$189K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.92M 1.41%
96,934
-8,231
-8% -$418K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.56M 1.31%
74,543
+14,003
+23% +$856K
AVES icon
20
Avantis Emerging Markets Value ETF
AVES
$773M
$4.33M 1.24%
83,072
+9,432
+13% +$492K
MSFT icon
21
Microsoft
MSFT
$3.77T
$4.01M 1.15%
9,322
-32
-0.3% -$13.8K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.97M 1.14%
83,634
+6,171
+8% +$293K
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.93M 1.13%
56,088
+3,506
+7% +$246K
MBB icon
24
iShares MBS ETF
MBB
$41B
$3.71M 1.06%
38,725
+1,871
+5% +$179K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.39M 0.97%
52,426
-353
-0.7% -$22.8K
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