APEIRON RIA LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| SPLG | SPDR(R) PORTFOLIO S&P 500 ETF | 236,604 | -130 | -0.05% | $49.74 | 4.92% | 0.03% | 15,559,093 | 2025-03-31 | ||||||
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 301,047 | +1,895 | +0.63% | $44.28 | 4.38% | 0.04% | 13,872,246 | 2025-03-31 | ||||||
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 329,992 | +4,107 | +1.26% | $32.21 | 4.11% | 0.00% | 12,988,482 | 2025-03-31 | ||||||
| MUB | ISHARES NATIONAL MUNI BOND ETF | 113,604 | +6,062 | +5.64% | $107.02 | 3.79% | 0.03% | 11,978,363 | 2025-03-31 | ||||||
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 124,849 | +1,437 | +1.16% | $82.75 | 3.44% | 0.00% | 10,883,103 | 2025-03-31 | ||||||
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 80,134 | -4,999 | -5.87% | $108.74 | 3.27% | 0.02% | 10,334,077 | 2025-03-31 | ||||||
| EFV | ISHARES MSCI EAFE VALUE ETF | 155,908 | +22,382 | +16.76% | $50.31 | 2.90% | 0.05% | 9,189,223 | 2025-03-31 | ||||||
| JVAL | JPMORGAN US VALUE FACTOR ETF | 215,842 | +4,029 | +1.90% | $38.72 | 2.83% | 1.34% | 8,940,176 | 2025-03-31 | ||||||
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 124,998 | +463 | +0.37% | $63.38 | 2.76% | 0.00% | 8,717,337 | 2025-03-31 | ||||||
| IVW | ISHARES S&P 500 GROWTH ETF | 76,672 | -55,353 | -41.93% | $86.55 | 2.25% | 0.01% | 7,117,465 | 2025-03-31 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 39,394 | -25,685 | -39.47% | $126.13 | 2.13% | 0.01% | 6,731,957 | 2025-03-31 | ||||||
| DYNF | BLACKROCK US EQUITY FACTOR ROTATION ETF | 130,214 | -101,827 | -43.88% | $44.22 | 2.01% | 0.04% | 6,349,222 | 2025-03-31 | ||||||
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | 84,664 | -3,598 | -4.08% | $66.87 | 1.97% | 0.08% | 6,238,894 | 2025-03-31 | ||||||
| DON | WISDOMTREE US MIDCAP DIVIDEND FUND | 115,539 | -2,471 | -2.09% | $43.51 | 1.81% | 0.00% | 5,721,471 | 2025-03-31 | ||||||
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 117,922 | +2,301 | +1.99% | $46.19 | 1.76% | 0.00% | 5,561,202 | 2025-03-31 | ||||||
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 104,684 | +51,066 | +95.24% | $52.47 | 1.73% | 0.14% | 5,483,326 | 2025-03-31 | ||||||
| EFG | ISHARES MSCI EAFE GROWTH ETF | 53,010 | -5,972 | -10.13% | $90.90 | 1.68% | 0.04% | 5,301,000 | 2025-03-31 | ||||||
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 227,189 | +45,161 | +24.81% | $22.79 | 1.66% | 0.00% | 5,261,703 | 2025-03-31 | ||||||
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 90,775 | -681 | -0.74% | $50.54 | 1.45% | 0.01% | 4,595,922 | 2025-03-31 | ||||||
| IVE | ISHARES S&P 500 VALUE ETF | 22,849 | -6,732 | -22.76% | $177.19 | 1.38% | 0.01% | 4,354,555 | 2025-03-31 | ||||||
| SPTM | SPDR(R) PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 56,154 | +559 | +1.01% | $56.85 | 1.21% | 0.04% | 3,819,035 | 2025-03-31 | ||||||
| MBB | ISHARES MBS ETF | 39,562 | +528 | +1.35% | $92.74 | 1.17% | 0.01% | 3,710,126 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 9,357 | -344 | -3.55% | $327.81 | 1.11% | 0.00% | 3,512,418 | 2025-03-31 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 8,049 | +48 | +0.60% | $232.96 | 0.94% | 0.00% | 2,984,608 | 2025-03-31 | ||||||
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 69,388 | -211 | -0.30% | $42.50 | 0.92% | 0.00% | 2,919,863 | 2025-03-31 | ||||||
| AAPL | APPLE | 13,094 | -596 | -4.35% | $163.40 | 0.92% | 0.00% | 2,908,481 | 2025-03-31 | ||||||
| IYW | ISHARES US TECHNOLOGY ETF | 20,625 | -5,132 | -19.92% | $102.27 | 0.92% | 0.02% | 2,896,568 | 2025-03-31 | ||||||
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 47,728 | -244 | -0.51% | $63.74 | 0.91% | 0.00% | 2,871,804 | 2025-03-31 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 36,577 | +345 | +0.95% | $62.31 | 0.87% | 0.00% | 2,767,017 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 14,833 | +330 | +2.28% | $141.87 | 0.81% | 0.00% | 2,562,253 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 4,841 | -745 | -13.34% | $419.20 | 0.79% | 0.00% | 2,487,654 | 2025-03-31 | ||||||
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 44,319 | -36,797 | -45.36% | $57.77 | 0.77% | 0.02% | 2,441,510 | 2025-03-31 | ||||||
| IAU | ISHARES GOLD TRUST | 41,400 | +725 | +1.78% | $36.86 | 0.77% | 0.01% | 2,440,945 | 2025-03-31 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 43,320 | +1,287 | +3.06% | $49.38 | 0.74% | 0.00% | 2,337,969 | 2025-03-31 | ||||||
| SIVR | ABRDN SILVER ETF TRUST | 66,317 | +3,338 | +5.30% | $22.86 | 0.68% | 0.00% | 2,155,966 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 3,683 | -32,926 | -89.94% | $432.50 | 0.65% | 0.00% | 2,069,495 | 2025-03-31 | ||||||
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 18,503 | +2,550 | +15.98% | $107.83 | 0.65% | 0.00% | 2,062,899 | 2025-03-31 | ||||||
| HYD | VANECK HIGH YIELD MUNI ETF | 38,772 | +1,354 | +3.62% | $50.95 | 0.63% | 0.06% | 1,984,352 | 2025-03-31 | ||||||
| OEF | ISHARES S&P 100 ETF | 6,913 | +5,379 | +350.65% | $268.57 | 0.59% | 0.01% | 1,872,312 | 2025-03-31 | ||||||
| IYF | ISHARES US FINANCIALS ETF | 16,323 | +2,615 | +19.08% | $95.26 | 0.58% | 0.05% | 1,841,996 | 2025-03-31 | ||||||
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 17,277 | -146 | -0.84% | $104.22 | 0.58% | 0.02% | 1,824,450 | 2025-03-31 | ||||||
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 50,248 | +50,248 | Open | $36.72 | 0.58% | 0.02% | 1,823,500 | 2025-03-31 | ||||||
| JOET | VIRTUS TERRANOVA US QUALITY MOMENTUM ETF | 47,637 | +13,762 | +40.63% | $39.01 | 0.55% | 0.00% | 1,742,085 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 15,179 | -426 | -2.73% | $35.53 | 0.52% | 0.00% | 1,645,151 | 2025-03-31 | ||||||
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 22,247 | -6,566 | -22.79% | $58.85 | 0.52% | 0.00% | 1,637,578 | 2025-03-31 | ||||||
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 8,079 | +519 | +6.87% | $210.60 | 0.52% | 0.01% | 1,633,084 | 2025-03-31 | ||||||
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 17,531 | +3,416 | +24.20% | $95.92 | 0.51% | 0.03% | 1,622,147 | 2025-03-31 | ||||||
| IBIT | iShares Bitcoin Trust ETF | 34,341 | +7,862 | +29.69% | $42.55 | 0.51% | 0.00% | 1,607,502 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 13,342 | -563 | -4.05% | $70.39 | 0.50% | 0.00% | 1,586,742 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 2,957 | -18 | -0.61% | $463.20 | 0.49% | 0.00% | 1,548,896 | 2025-03-31 | ||||||