GB

Goepper Burkhardt Portfolio holdings

AUM $271M
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.1M
3
+$17M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$9.85M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.14%
2 Healthcare 3.35%
3 Consumer Staples 2.96%
4 Financials 2.17%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$786K 0.57%
+35,100
27
$713K 0.52%
+2,684
28
$704K 0.51%
+5,056
29
$682K 0.49%
+15,331
30
$661K 0.48%
+36,734
31
$604K 0.44%
+12,461
32
$551K 0.4%
+6,015
33
$478K 0.35%
+1,950
34
$460K 0.33%
+1,230
35
$425K 0.31%
+4,966
36
$423K 0.31%
+2,336
37
$422K 0.31%
+3,850
38
$418K 0.3%
+18,784
39
$411K 0.3%
+2,260
40
$372K 0.27%
+24,540
41
$353K 0.26%
+4,755
42
$353K 0.26%
+1,500
43
$344K 0.25%
+2,645
44
$328K 0.24%
+780
45
$320K 0.23%
+1,202
46
$306K 0.22%
+2,858
47
$296K 0.21%
+1,820
48
$294K 0.21%
+12
49
$283K 0.21%
+3,624
50
$280K 0.2%
+5,826
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