GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
1-Year Return
11.35%
This Quarter Return
+0.51%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$3.74M
(+1.5%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
84
New
2
Increased
19
Reduced
43
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 1.87% |
| 4 | Consumer Staples | 1.75% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $1.5M | 0.61% |
24,091
-1,236
| -5% | -$77K |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.39M | 0.57% |
4,973
-655
| -12% | -$183K |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.28M | 0.52% |
6,775
+345
| +5% | +$65.3K |
|
29
Home Depot
HD
$410B
| $1.23M | 0.5% |
3,152
-393
| -11% | -$153K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.16M | 0.47% |
41,881
-3,989
| -9% | -$111K |
|
31
Amazon
AMZN
$2.51T
| $1.07M | 0.43% |
4,861
| – | – |
|
32
Aflac
AFL
$58.1B
| $1.04M | 0.42% |
10,066
-323
| -3% | -$33.4K |
|
33
Procter & Gamble
PG
$373B
| $876K | 0.36% |
5,222
-46
| -0.9% | -$7.71K |
|
34
PepsiCo
PEP
$201B
| $860K | 0.35% |
5,655
| – | – |
|
35
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| $836K | 0.34% |
15,385
-2,890
| -16% | -$157K |
|
36
Caterpillar
CAT
$197B
| $784K | 0.32% |
2,160
-10
| -0.5% | -$3.63K |
|
37
Johnson & Johnson
JNJ
$431B
| $776K | 0.32% |
5,369
| – | – |
|
38
Vulcan Materials
VMC
$38.6B
| $716K | 0.29% |
2,783
-573
| -17% | -$147K |
|
39
Stryker
SYK
$151B
| $702K | 0.29% |
1,950
| – | – |
|
40
Tesla
TSLA
$1.09T
| $685K | 0.28% |
1,695
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $684K | 0.28% |
1,167
+35
| +3% | +$20.5K |
|
42
Parker-Hannifin
PH
$95.9B
| $636K | 0.26% |
1,000
-22
| -2% | -$14K |
|
43
AbbVie
ABBV
$376B
| $632K | 0.26% |
3,554
-101
| -3% | -$17.9K |
|
44
Invesco QQQ Trust
QQQ
$368B
| $605K | 0.25% |
1,182
-42
| -3% | -$21.5K |
|
45
NextEra Energy, Inc.
NEE
$146B
| $563K | 0.23% |
7,853
-1,021
| -12% | -$73.2K |
|
46
JPMorgan Chase
JPM
$835B
| $549K | 0.22% |
2,292
-151
| -6% | -$36.2K |
|
47
Dimensional US Small Cap ETF
DFAS
$11.3B
| $544K | 0.22% |
8,363
+5,188
| +163% | +$338K |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $542K | 0.22% |
925
| – | – |
|
49
Technology Select Sector SPDR Fund
XLK
$84B
| $525K | 0.21% |
2,258
| – | – |
|
50
Amgen
AMGN
$151B
| $515K | 0.21% |
1,974
-18
| -0.9% | -$4.69K |
|