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
O icon
26
Realty Income
O
$60.7B
$2.07M 0.68%
36,756
-7,480
KO icon
27
Coca-Cola
KO
$326B
$1.75M 0.57%
24,991
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$13.9B
$1.41M 0.46%
20,220
+9,806
CAT icon
29
Caterpillar
CAT
$370B
$1.3M 0.42%
2,267
HTB
30
HomeTrust Bancshares
HTB
$766M
$1.23M 0.4%
+28,599
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.21M 0.39%
19,347
+466
AMZN icon
32
Amazon
AMZN
$2.69T
$1.2M 0.39%
5,180
-35
VHT icon
33
Vanguard Health Care ETF
VHT
$16.6B
$1.14M 0.37%
3,975
-1,776
AFL icon
34
Aflac
AFL
$59B
$1.11M 0.36%
10,066
UNH icon
35
UnitedHealth
UNH
$295B
$1.11M 0.36%
3,355
-57
HD icon
36
Home Depot
HD
$348B
$1.05M 0.34%
3,054
-39
JNJ icon
37
Johnson & Johnson
JNJ
$564B
$1.02M 0.33%
4,917
+140
PH icon
38
Parker-Hannifin
PH
$125B
$938K 0.31%
1,067
JPM icon
39
JPMorgan Chase
JPM
$831B
$893K 0.29%
2,770
+122
XOM icon
40
Exxon Mobil
XOM
$609B
$857K 0.28%
7,121
+310
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.2B
$851K 0.28%
28,294
-6,387
AVGO icon
42
Broadcom
AVGO
$1.92T
$811K 0.26%
2,342
+694
TSLA icon
43
Tesla
TSLA
$1.5T
$809K 0.26%
1,800
META icon
44
Meta Platforms (Facebook)
META
$1.74T
$805K 0.26%
1,220
+195
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$803K 0.26%
1,177
ABBV icon
46
AbbVie
ABBV
$369B
$794K 0.26%
3,475
+2
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$781K 0.25%
2,586
-751
GLD icon
48
SPDR Gold Trust
GLD
$164B
$763K 0.25%
1,925
+260
DUK icon
49
Duke Energy
DUK
$99.6B
$756K 0.25%
6,452
+200
PEP icon
50
PepsiCo
PEP
$216B
$751K 0.24%
5,232
-368
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