AR

Apeiron RIA Portfolio holdings

AUM $388M
This Quarter Return
-0.64%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$16.7M
Cap. Flow %
4.68%
Top 10 Hldgs %
37.51%
Holding
223
New
19
Increased
114
Reduced
59
Closed
18

Top Buys

1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$2.36M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.23M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.56M
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
$1.5M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.34M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.92M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.12M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.05M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$967K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$686K

Sector Composition

1 Technology 4.91%
2 Financials 1.81%
3 Consumer Discretionary 1.69%
4 Healthcare 1.67%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$21.6M 6.03%
36,609
+1,260
+4% +$742K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$16.3M 4.57%
236,734
+2,860
+1% +$197K
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$13.5M 3.78%
299,152
-64,493
-18% -$2.92M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$13.4M 3.75%
132,025
+742
+0.6% +$75.3K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$11.9M 3.33%
123,412
+10,646
+9% +$1.03M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$11.9M 3.33%
232,041
+17,460
+8% +$895K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11.6M 3.24%
65,079
+3,700
+6% +$659K
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.1B
$11.6M 3.24%
325,885
+23,384
+8% +$830K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$11.5M 3.21%
107,542
+3,819
+4% +$407K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$10.9M 3.04%
85,133
-16,596
-16% -$2.12M
JVAL icon
11
JPMorgan US Value Factor ETF
JVAL
$540M
$9.15M 2.56%
211,813
+54,705
+35% +$2.36M
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
$8.1M 2.27%
124,535
+6,586
+6% +$429K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.01M 1.96%
133,526
-7,439
-5% -$390K
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$6.01M 1.68%
118,010
-8,838
-7% -$450K
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$5.99M 1.68%
88,262
-8,639
-9% -$586K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.71M 1.6%
58,982
+118
+0.2% +$11.4K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$5.65M 1.58%
29,581
+721
+2% +$138K
AVES icon
18
Avantis Emerging Markets Value ETF
AVES
$773M
$5.34M 1.49%
115,621
+32,549
+39% +$1.5M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.61M 1.29%
91,456
-5,478
-6% -$276K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.5M 1.26%
81,116
+6,573
+9% +$364K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.13M 1.16%
182,028
+98,394
+118% +$2.23M
IYW icon
22
iShares US Technology ETF
IYW
$22.9B
$4.11M 1.15%
25,757
+4,292
+20% +$685K
MSFT icon
23
Microsoft
MSFT
$3.77T
$4.09M 1.14%
9,701
+379
+4% +$160K
SPTM icon
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.97M 1.11%
55,595
-493
-0.9% -$35.2K
MBB icon
25
iShares MBS ETF
MBB
$41B
$3.58M 1%
39,034
+309
+0.8% +$28.3K
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