GB

Goepper Burkhardt Portfolio holdings

AUM $299M
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.23M
3
+$1.14M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$945K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$873K

Top Sells

1
+$1.28M
2
+$830K
3
+$725K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$587K
5
CAT icon
Caterpillar
CAT
+$554K

Sector Composition

1 Technology 6.19%
2 Financials 2.27%
3 Healthcare 1.8%
4 Consumer Staples 1.5%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$40.8M 13.63%
1,400,063
+25,347
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.5B
$28.6M 9.54%
1,138,014
-11,587
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$109B
$24.9M 8.33%
115,851
+599
IVV icon
4
iShares Core S&P 500 ETF
IVV
$846B
$16.9M 5.63%
25,796
+2,153
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$12.9M 4.3%
421,949
-3,660
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$12.7M 4.23%
620,564
+42,459
BSCR icon
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$12.6M 4.2%
640,877
+62,582
BSCT icon
8
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$12.4M 4.14%
663,826
+35,584
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.81B
$12M 4%
612,857
+58,255
BSCU icon
10
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.54B
$10.3M 3.45%
617,619
+34,301
AAPL icon
11
Apple
AAPL
$4.63T
$9.02M 3.01%
35,529
-3,189
BSCV icon
12
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$8.51M 2.84%
516,873
+21,420
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$94.4B
$6.79M 2.27%
221,159
-15,709
VGT icon
14
Vanguard Information Technology ETF
VGT
$152B
$6.3M 2.11%
72,264
+2,248
BSCW icon
15
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.44B
$5.83M 1.95%
283,072
+13,772
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$4.8M 1.6%
26,051
-3,882
MSFT icon
17
Microsoft
MSFT
$3.28T
$4.56M 1.52%
12,314
-133
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$4.53M 1.51%
17,595
-2,140
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.16M 1.39%
43,009
-1,145
NVDA icon
20
NVIDIA
NVDA
$5.4T
$3.31M 1.11%
18,962
+1,979
IGRO icon
21
iShares International Dividend Growth ETF
IGRO
$1.24B
$3.07M 1.03%
36,677
+6,267
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.61M 0.87%
5,452
-114
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$35.5B
$2.52M 0.84%
11,620
-5,720
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$14.5B
$2.35M 0.79%
33,097
+12,877
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$129B
$2.35M 0.78%
17,653
+610
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