GB

Goepper Burkhardt Portfolio holdings

AUM $293M
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.69M
3
+$1.58M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.49M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.09M

Top Sells

1
+$2.1M
2
+$1.8M
3
+$946K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$481K
5
AAPL icon
Apple
AAPL
+$318K

Sector Composition

1 Technology 6.75%
2 Healthcare 2.04%
3 Financials 1.98%
4 Consumer Staples 1.46%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$42.7M 14.56%
1,338,676
+11,566
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$38.3B
$28.6M 9.74%
1,111,439
+27,735
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$101B
$23.4M 7.99%
108,593
+146
IVV icon
4
iShares Core S&P 500 ETF
IVV
$734B
$13M 4.42%
19,380
+3,817
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$12.6M 4.29%
432,473
-32,500
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$10.7M 3.63%
518,069
+13,133
BSCT icon
7
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$10.6M 3.61%
563,722
+49,798
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$71.6B
$10.4M 3.54%
380,203
-76,947
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$10.1M 3.45%
514,193
+1,666
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$9.9M 3.38%
506,364
-4,065
AAPL icon
11
Apple
AAPL
$4.22T
$9.82M 3.35%
38,582
-1,247
BSCU icon
12
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.11B
$8.77M 2.99%
518,656
+52,133
BSCP icon
13
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$8.28M 2.82%
400,220
-23,265
BSCV icon
14
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$6.68M 2.28%
400,300
+94,700
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$6.12M 2.09%
20,840
-446
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$6.04M 2.06%
34,588
-1,478
MSFT icon
17
Microsoft
MSFT
$3.59T
$5.83M 1.99%
11,249
+101
VGT icon
18
Vanguard Information Technology ETF
VGT
$114B
$5.1M 1.74%
6,833
+2,270
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$4.49M 1.53%
45,298
-3,203
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$32B
$4.48M 1.53%
21,485
-985
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.76M 0.94%
5,486
NVDA icon
22
NVIDIA
NVDA
$4.39T
$2.69M 0.92%
14,431
+447
O icon
23
Realty Income
O
$53B
$2.69M 0.92%
44,236
+4,161
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$94.7B
$1.75M 0.6%
6,198
+3,862
KO icon
25
Coca-Cola
KO
$304B
$1.66M 0.56%
24,991
-107
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