GB

Goepper Burkhardt Portfolio holdings

AUM $271M
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2M
3
+$1.49M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.28M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$934K

Top Sells

1
+$1.1M
2
+$852K
3
+$597K
4
VUG icon
Vanguard Growth ETF
VUG
+$556K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$516K

Sector Composition

1 Technology 6.36%
2 Healthcare 2.23%
3 Financials 2.06%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$38.8M 14.28%
1,327,110
+68,592
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$37.2B
$25.8M 9.51%
1,083,704
+19,082
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$22.2M 8.18%
108,447
+1,976
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$14B
$12.9M 4.74%
464,973
+1,742
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70B
$12.1M 4.46%
457,150
+33,610
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$10.3M 3.81%
504,936
+25,736
BSCR icon
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$10.1M 3.71%
512,527
+22,727
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$9.96M 3.67%
510,429
+11,279
IVV icon
9
iShares Core S&P 500 ETF
IVV
$660B
$9.66M 3.56%
15,563
+2,397
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$9.61M 3.54%
513,924
+49,939
BSCP icon
11
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$8.76M 3.23%
423,485
-17,005
AAPL icon
12
Apple
AAPL
$3.74T
$8.17M 3.01%
39,829
-725
BSCU icon
13
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$7.83M 2.88%
466,523
+76,373
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$6.05M 2.23%
21,286
-2,997
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$5.93M 2.19%
36,066
-3,632
MSFT icon
16
Microsoft
MSFT
$3.82T
$5.55M 2.04%
11,148
+681
BSCV icon
17
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$5.05M 1.86%
305,600
+157,500
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$4.55M 1.68%
48,501
-5,502
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31B
$4.38M 1.61%
22,470
-2,326
VHT icon
20
Vanguard Health Care ETF
VHT
$15.9B
$3.15M 1.16%
12,678
-4,424
VGT icon
21
Vanguard Information Technology ETF
VGT
$109B
$3.03M 1.11%
4,563
+284
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.67M 0.98%
5,486
+9
O icon
23
Realty Income
O
$54.8B
$2.31M 0.85%
40,075
+3,876
NVDA icon
24
NVIDIA
NVDA
$4.46T
$2.21M 0.81%
13,984
+585
KO icon
25
Coca-Cola
KO
$295B
$1.78M 0.65%
25,098
+932
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