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
$165M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$735K
3
+$531K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$508K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$456K

Top Sells

1
+$423K
2
+$264K
3
+$220K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$220K
5
SWK icon
Stanley Black & Decker
SWK
+$204K

Sector Composition

1 Technology 5.19%
2 Healthcare 3.39%
3 Consumer Staples 2.68%
4 Financials 2.41%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$821K 0.5%
1,818
+553
27
$814K 0.49%
4,980
+220
28
$745K 0.45%
2,488
+87
29
$736K 0.45%
4,817
30
$672K 0.41%
6,015
-206
31
$609K 0.37%
4,380
+960
32
$603K 0.37%
1,680
33
$579K 0.35%
31,558
-14,374
34
$521K 0.32%
1,950
35
$509K 0.31%
3,137
36
$504K 0.31%
2,260
37
$487K 0.3%
4,118
+166
38
$464K 0.28%
2,919
+172
39
$450K 0.27%
7,568
+46
40
$426K 0.26%
3,106
+779
41
$392K 0.24%
3,390
42
$389K 0.24%
7,518
+335
43
$389K 0.24%
1,073
44
$385K 0.23%
6,786
45
$355K 0.22%
4,302
+12
46
$341K 0.21%
18,990
47
$327K 0.2%
1,202
48
$324K 0.2%
7,040
49
$323K 0.2%
3,955
50
$314K 0.19%
1,298
+20
1
2
3