GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
This Quarter Return
+6.72%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+8.5%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
102
New
5
Increased
42
Reduced
32
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$1.1M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$852K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$597K |
| 4 |
Vanguard Growth ETF
VUG
|
$556K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $38.8M | 14.28% | 1,327,110 +68,592 | +5% | +$2M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $25.8M | 9.51% | 1,083,704 +19,082 | +2% | +$455K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.2M | 8.18% | 108,447 +1,976 | +2% | +$404K |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.9M | 4.74% | 464,973 +1,742 | +0.4% | +$48.2K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.1M | 4.46% | 457,150 +33,610 | +8% | +$891K |
|
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $10.3M | 3.81% | 504,936 +25,736 | +5% | +$527K |
|
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $10.1M | 3.71% | 512,527 +22,727 | +5% | +$447K |
|
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $9.96M | 3.67% | 510,429 +11,279 | +2% | +$220K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $9.66M | 3.56% | 15,563 +2,397 | +18% | +$1.49M |
|
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $9.61M | 3.54% | 513,924 +49,939 | +11% | +$934K |
|
11
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $8.76M | 3.23% | 423,485 -17,005 | -4% | -$352K |
|
12
Apple
AAPL
$3.45T
| $8.17M | 3.01% | 39,829 -725 | -2% | -$149K |
|
13
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $7.83M | 2.88% | 466,523 +76,373 | +20% | +$1.28M |
|
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.05M | 2.23% | 21,286 -2,997 | -12% | -$852K |
|
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.93M | 2.19% | 36,066 -3,632 | -9% | -$597K |
|
16
Microsoft
MSFT
$3.77T
| $5.55M | 2.04% | 11,148 +681 | +7% | +$339K |
|
17
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $5.05M | 1.86% | 305,600 +157,500 | +106% | +$2.6M |
|
|
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.55M | 1.68% | 48,501 -5,502 | -10% | -$516K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.38M | 1.61% | 22,470 -2,326 | -9% | -$454K |
|
|
20
Vanguard Health Care ETF
VHT
$15.6B
| $3.15M | 1.16% | 12,678 -4,424 | -26% | -$1.1M |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $3.03M | 1.11% | 4,563 +284 | +7% | +$188K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.67M | 0.98% | 5,486 +9 | +0.2% | +$4.37K |
|
23
Realty Income
O
$53.7B
| $2.31M | 0.85% | 40,075 +3,876 | +11% | +$223K |
|
24
NVIDIA
NVDA
$4.24T
| $2.21M | 0.81% | 13,984 +585 | +4% | +$92.4K |
|
25
Coca-Cola
KO
$297B
| $1.78M | 0.65% | 25,098 +932 | +4% | +$65.9K |
|