GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
1-Year Return
11.35%
This Quarter Return
-2.43%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$3.88M
(+1.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
99
New
17
Increased
36
Reduced
28
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$827K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$724K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$634K |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$509K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$500K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 2.63% |
| 3 | Financials | 2.26% |
| 4 | Consumer Staples | 1.79% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $1.45M | 0.58% |
13,399
+635
| +5% | +$68.8K |
|
27
Vanguard Growth ETF
VUG
$186B
| $1.13M | 0.45% |
3,057
+2,024
| +196% | +$751K |
|
28
Home Depot
HD
$411B
| $1.13M | 0.45% |
3,092
-60
| -2% | -$22K |
|
29
Aflac
AFL
$58B
| $1.12M | 0.45% |
10,066
| – | – |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.09M | 0.44% |
4,328
-645
| -13% | -$162K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.08M | 0.43% |
41,381
-500
| -1% | -$13.1K |
|
32
Amazon
AMZN
$2.51T
| $989K | 0.4% |
5,197
+336
| +7% | +$63.9K |
|
33
Vanguard Value ETF
VTV
$144B
| $921K | 0.37% |
+5,331
| New | +$921K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $889K | 0.36% |
5,750
-1,025
| -15% | -$159K |
|
35
PepsiCo
PEP
$201B
| $844K | 0.34% |
5,628
-27
| -0.5% | -$4.05K |
|
36
Procter & Gamble
PG
$372B
| $839K | 0.34% |
4,922
-300
| -6% | -$51.1K |
|
37
Johnson & Johnson
JNJ
$428B
| $823K | 0.33% |
4,964
-405
| -8% | -$67.2K |
|
38
Exxon Mobil
XOM
$480B
| $822K | 0.33% |
6,911
+4,181
| +153% | +$497K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $812K | 0.32% |
+15,967
| New | +$812K |
|
40
AbbVie
ABBV
$375B
| $754K | 0.3% |
3,600
+46
| +1% | +$9.64K |
|
41
Stryker
SYK
$151B
| $726K | 0.29% |
1,950
| – | – |
|
42
Caterpillar
CAT
$196B
| $712K | 0.28% |
2,160
| – | – |
|
43
Invesco QQQ Trust
QQQ
$367B
| $679K | 0.27% |
1,448
+266
| +23% | +$125K |
|
44
SPDR S&P 500 ETF Trust
SPY
$660B
| $658K | 0.26% |
1,177
+10
| +0.9% | +$5.59K |
|
45
Parker-Hannifin
PH
$95.3B
| $649K | 0.26% |
1,067
+67
| +7% | +$40.7K |
|
46
JPMorgan Chase
JPM
$836B
| $641K | 0.26% |
2,614
+322
| +14% | +$79K |
|
47
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $631K | 0.25% |
13,040
-2,345
| -15% | -$113K |
|
48
Dimensional US Small Cap ETF
DFAS
$11.3B
| $623K | 0.25% |
10,428
+2,065
| +25% | +$123K |
|
49
Amgen
AMGN
$151B
| $616K | 0.25% |
1,976
+2
| +0.1% | +$623 |
|
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $614K | 0.25% |
+6,101
| New | +$614K |
|