GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
This Quarter Return
+2.12%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$6.11M
(+2.8%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
82
New
1
Increased
25
Reduced
16
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$763K |
| 2 |
Vanguard Health Care ETF
VHT
|
$482K |
| 3 |
Walt Disney
DIS
|
$263K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$217K |
| 5 |
American Express
AXP
|
$206K |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Healthcare | 2.89% |
| 3 | Consumer Staples | 2.01% |
| 4 | Financials | 1.77% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $1.35M | 0.61% |
10,903
+273
| +3% | +$33.7K |
|
27
Home Depot
HD
$406B
| $1.25M | 0.56% |
3,624
-38
| -1% | -$13.1K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.18M | 0.53% |
45,495
+300
| +0.7% | +$7.78K |
|
29
Vanguard Information Technology ETF
VGT
$99.1B
| $1.13M | 0.51% |
1,960
+500
| +34% | +$288K |
|
30
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $1.13M | 0.51% |
22,575
+2,010
| +10% | +$100K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.03M | 0.47% |
5,645
+155
| +3% | +$28.2K |
|
32
PepsiCo
PEP
$203B
| $951K | 0.43% |
5,763
| – | – |
|
33
Aflac
AFL
$57.1B
| $928K | 0.42% |
10,389
| – | – |
|
34
Procter & Gamble
PG
$370B
| $882K | 0.4% |
5,345
| – | – |
|
35
Vulcan Materials
VMC
$38.1B
| $833K | 0.38% |
3,350
+6
| +0.2% | +$1.49K |
|
36
Johnson & Johnson
JNJ
$429B
| $807K | 0.37% |
5,519
-47
| -0.8% | -$6.87K |
|
37
Amazon
AMZN
$2.41T
| $748K | 0.34% |
3,872
+30
| +0.8% | +$5.8K |
|
38
Caterpillar
CAT
$194B
| $723K | 0.33% |
2,170
| – | – |
|
39
Stryker
SYK
$149B
| $663K | 0.3% |
1,950
| – | – |
|
40
Amgen
AMGN
$153B
| $629K | 0.28% |
2,014
| – | – |
|
41
AbbVie
ABBV
$374B
| $627K | 0.28% |
3,655
+3
| +0.1% | +$514 |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $616K | 0.28% |
1,132
| – | – |
|
43
Invesco QQQ Trust
QQQ
$364B
| $601K | 0.27% |
1,254
| – | – |
|
44
NextEra Energy, Inc.
NEE
$148B
| $600K | 0.27% |
8,474
+404
| +5% | +$28.6K |
|
45
Duke Energy
DUK
$94.5B
| $578K | 0.26% |
5,767
| – | – |
|
46
Parker-Hannifin
PH
$94.8B
| $518K | 0.23% |
1,024
| – | – |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $511K | 0.23% |
2,258
| – | – |
|
48
Exxon Mobil
XOM
$477B
| $487K | 0.22% |
4,231
-250
| -6% | -$28.8K |
|
49
JPMorgan Chase
JPM
$824B
| $486K | 0.22% |
2,401
-3
| -0.1% | -$607 |
|
50
Hexcel
HXL
$5.08B
| $470K | 0.21% |
7,522
| – | – |
|