AR

Apeiron RIA Portfolio holdings

AUM $388M
This Quarter Return
+8.65%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$33.4M
Cap. Flow %
8.6%
Top 10 Hldgs %
31.02%
Holding
215
New
16
Increased
76
Reduced
96
Closed
11

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.98M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$5.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.98M
5
ENDW
Cambria Endowment Style ETF
ENDW
$3.25M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.01M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.84M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.45M
4
SEIE
SEI Select International Equity ETF
SEIE
$1.33M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.29M

Sector Composition

1 Technology 4.52%
2 Financials 1.57%
3 Consumer Discretionary 1.28%
4 Healthcare 1.24%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.6B
$14.9M 3.83%
234,328
+78,420
+50% +$4.98M
DFIV icon
2
Dimensional International Value ETF
DFIV
$13B
$14.5M 3.72%
337,767
+7,775
+2% +$333K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$14M 3.6%
76,578
+37,184
+94% +$6.8M
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$12.2M 3.14%
167,634
-68,970
-29% -$5.01M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.1B
$12.1M 3.12%
133,101
+8,252
+7% +$752K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.4B
$11.8M 3.03%
112,517
-1,087
-1% -$114K
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$11.1M 2.85%
239,512
-61,535
-20% -$2.84M
JVAL icon
8
JPMorgan US Value Factor ETF
JVAL
$535M
$10.1M 2.6%
228,112
+12,270
+6% +$543K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.6B
$10.1M 2.6%
127,218
+2,220
+2% +$176K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$63.7B
$9.83M 2.53%
73,734
-6,400
-8% -$853K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$62.5B
$9.12M 2.35%
82,846
+6,174
+8% +$680K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.58M 2.21%
142,909
+99,589
+230% +$5.98M
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$8.49M 2.18%
155,816
+25,602
+20% +$1.39M
SEIE
14
SEI Select International Equity ETF
SEIE
$684M
$8.16M 2.1%
276,735
-44,978
-14% -$1.33M
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$771M
$7M 1.8%
130,679
+12,757
+11% +$683K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$6.74M 1.74%
84,181
-483
-0.6% -$38.7K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$13B
$6.44M 1.66%
57,489
+4,479
+8% +$502K
BINC icon
18
BlackRock Flexible Income ETF
BINC
$11.5B
$6.42M 1.65%
121,511
+16,827
+16% +$889K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$40.9B
$6.1M 1.57%
31,191
+8,342
+37% +$1.63M
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$5.94M 1.53%
255,679
+28,490
+13% +$662K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$5.48M 1.41%
109,376
-6,163
-5% -$309K
IYW icon
22
iShares US Technology ETF
IYW
$22.7B
$5.24M 1.35%
30,236
+9,611
+47% +$1.67M
THRO
23
iShares U.S. Thematic Rotation Active ETF
THRO
$5.53B
$5.01M 1.29%
+140,887
New +$5.01M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.58M 1.18%
90,304
-471
-0.5% -$23.9K
SPTM icon
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$4.16M 1.07%
55,564
-590
-1% -$44.2K
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