GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
This Quarter Return
+9.62%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$37M
(+23%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
83
New
16
Increased
28
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.93M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.41M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$451K |
| 4 |
Apple
AAPL
|
$322K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$292K |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Healthcare | 3.2% |
| 3 | Consumer Staples | 2.11% |
| 4 | Financials | 1.85% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.07M | 0.54% |
42,495
-930
| -2% | -$23.5K |
|
27
PepsiCo
PEP
$203B
| $1.05M | 0.52% |
6,236
+388
| +7% | +$65.1K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.04M | 0.52% |
6,962
+5,131
| +280% | +$765K |
|
29
Johnson & Johnson
JNJ
$429B
| $952K | 0.47% |
6,076
-1,278
| -17% | -$200K |
|
30
Aflac
AFL
$57.1B
| $813K | 0.4% |
10,389
-45
| -0.4% | -$3.52K |
|
31
Procter & Gamble
PG
$370B
| $809K | 0.4% |
5,140
-213
| -4% | -$33.5K |
|
32
Vulcan Materials
VMC
$38.1B
| $801K | 0.4% |
+3,338
| New | +$801K |
|
33
NVIDIA
NVDA
$4.15T
| $723K | 0.36% |
10,030
-1,380
| -12% | -$99.5K |
|
34
Caterpillar
CAT
$194B
| $688K | 0.34% |
2,170
+10
| +0.5% | +$3.17K |
|
35
Vanguard Information Technology ETF
VGT
$99.1B
| $673K | 0.33% |
1,290
+100
| +8% | +$52.1K |
|
36
Stryker
SYK
$149B
| $667K | 0.33% |
1,950
| – | – |
|
37
Amazon
AMZN
$2.41T
| $666K | 0.33% |
3,817
+1,266
| +50% | +$221K |
|
38
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $642K | 0.32% |
+7,510
| New | +$642K |
|
39
AbbVie
ABBV
$374B
| $600K | 0.3% |
3,446
+36
| +1% | +$6.27K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $592K | 0.29% |
1,182
-71
| -6% | -$35.6K |
|
41
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $584K | 0.29% |
+11,715
| New | +$584K |
|
42
Amgen
AMGN
$153B
| $577K | 0.29% |
1,983
| – | – |
|
43
Hexcel
HXL
$5.08B
| $548K | 0.27% |
7,522
-46
| -0.6% | -$3.35K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $548K | 0.27% |
1,253
| – | – |
|
45
Parker-Hannifin
PH
$94.8B
| $534K | 0.27% |
1,024
-3
| -0.3% | -$1.56K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $490K | 0.24% |
2,358
+13
| +0.6% | +$2.7K |
|
47
Exxon Mobil
XOM
$477B
| $463K | 0.23% |
4,552
+377
| +9% | +$38.4K |
|
48
Palo Alto Networks
PANW
$128B
| $448K | 0.22% |
+2,378
| New | +$448K |
|
49
Abbott
ABT
$230B
| $442K | 0.22% |
3,954
-217
| -5% | -$24.3K |
|
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $439K | 0.22% |
18,000
-1,000
| -5% | -$24.4K |
|