AR

Apeiron RIA Portfolio holdings

AUM $388M
This Quarter Return
+0.33%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
-$22.4M
Cap. Flow %
-6.77%
Top 10 Hldgs %
33.54%
Holding
217
New
12
Increased
66
Reduced
105
Closed
18

Top Buys

1
SEIE
SEI Select International Equity ETF
SEIE
$8.45M
2
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
$3.35M
3
BINC icon
BlackRock Flexible Income ETF
BINC
$2.67M
4
SEIS
SEI Select Small Cap ETF
SEIS
$2.54M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.82M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.14M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$4.97M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.39M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.03M

Sector Composition

1 Technology 4.59%
2 Financials 1.92%
3 Healthcare 1.77%
4 Consumer Staples 1.5%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$15.6M 4.7%
236,604
-130
-0.1% -$8.55K
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$13.9M 4.19%
301,047
+1,895
+0.6% +$87.3K
DFIV icon
3
Dimensional International Value ETF
DFIV
$13B
$13M 3.93%
329,992
+4,107
+1% +$162K
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.4B
$12M 3.62%
113,604
+6,062
+6% +$639K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.1B
$10.9M 3.29%
124,849
+1,437
+1% +$125K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$63.6B
$10.3M 3.12%
80,134
-4,999
-6% -$645K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.5B
$9.19M 2.78%
155,908
+22,382
+17% +$1.32M
JVAL icon
8
JPMorgan US Value Factor ETF
JVAL
$534M
$8.94M 2.7%
215,842
+4,029
+2% +$167K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.6B
$8.72M 2.64%
124,998
+463
+0.4% +$32.3K
SEIE
10
SEI Select International Equity ETF
SEIE
$684M
$8.45M 2.55%
+321,713
New +$8.45M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$62.4B
$7.12M 2.15%
76,672
-55,353
-42% -$5.14M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$6.73M 2.04%
39,394
-25,685
-39% -$4.39M
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$6.35M 1.92%
130,214
-101,827
-44% -$4.97M
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$6.24M 1.89%
84,664
-3,598
-4% -$265K
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$5.72M 1.73%
115,539
-2,471
-2% -$122K
AVES icon
16
Avantis Emerging Markets Value ETF
AVES
$769M
$5.56M 1.68%
117,922
+2,301
+2% +$109K
BINC icon
17
BlackRock Flexible Income ETF
BINC
$11.5B
$5.48M 1.66%
104,684
+51,066
+95% +$2.67M
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$13B
$5.3M 1.6%
53,010
-5,972
-10% -$597K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$5.26M 1.59%
227,189
+45,161
+25% +$1.05M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.6M 1.39%
90,775
-681
-0.7% -$34.5K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$40.8B
$4.35M 1.32%
22,849
-6,732
-23% -$1.28M
SPTM icon
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$3.82M 1.15%
56,154
+559
+1% +$38K
MBB icon
23
iShares MBS ETF
MBB
$40.7B
$3.71M 1.12%
39,562
+528
+1% +$49.5K
MSFT icon
24
Microsoft
MSFT
$3.74T
$3.51M 1.06%
9,357
-344
-4% -$129K
SEEM
25
SEI Select Emerging Markets Equity ETF
SEEM
$278M
$3.35M 1.01%
+135,144
New +$3.35M
1
2 3 4 5