GB

Goepper Burkhardt Portfolio holdings

AUM $307M
1-Year Est. Return 12.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.89M
3
+$1.59M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M

Top Sells

1
+$8.28M
2
+$3.9M
3
+$868K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$815K
5
VHT icon
Vanguard Health Care ETF
VHT
+$496K

Sector Composition

1 Technology 7.04%
2 Financials 2.35%
3 Healthcare 2.03%
4 Industrials 1.44%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$44.8M 14.61%
1,374,716
+36,040
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$40.4B
$30.2M 9.82%
1,149,601
+38,162
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$105B
$25.3M 8.25%
115,252
+6,659
IVV icon
4
iShares Core S&P 500 ETF
IVV
$782B
$16.2M 5.28%
23,643
+4,263
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$12.6M 4.11%
425,609
-6,864
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$11.9M 3.88%
578,105
+60,036
BSCT icon
7
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$11.8M 3.86%
628,242
+64,520
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.69B
$11.4M 3.72%
578,295
+64,102
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$10.9M 3.54%
554,602
+48,238
AAPL icon
10
Apple
AAPL
$3.97T
$10.5M 3.43%
38,718
+136
BSCU icon
11
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$9.87M 3.22%
583,318
+64,662
BSCV icon
12
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.65B
$8.27M 2.7%
495,453
+95,153
VGT icon
13
Vanguard Information Technology ETF
VGT
$121B
$6.6M 2.15%
8,752
+1,919
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$86.8B
$6.5M 2.12%
236,868
-143,335
MSFT icon
15
Microsoft
MSFT
$3.14T
$6.02M 1.96%
12,447
+1,198
BSCW icon
16
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$5.62M 1.83%
269,300
+197,776
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$5.51M 1.79%
19,735
-1,105
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$5.31M 1.73%
29,933
-4,655
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$4.57M 1.49%
44,154
-1,144
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$34.8B
$3.67M 1.2%
17,340
-4,145
NVDA icon
21
NVIDIA
NVDA
$4.9T
$3.17M 1.03%
16,983
+2,552
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.8M 0.91%
5,566
+80
IGRO icon
23
iShares International Dividend Growth ETF
IGRO
$1.25B
$2.52M 0.82%
30,410
+12,708
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$2.45M 0.8%
17,043
+4,647
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.13T
$2.08M 0.68%
6,657
+828
1
2 3 4 5