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
$250M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$921K
3
+$822K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$812K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$756K

Top Sells

1
+$827K
2
+$724K
3
+$634K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$509K
5
SCHV icon
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 Change
in Stake 		Capital Flow
26
$1.45M 0.58%
13,399
+635
27
$1.13M 0.45%
3,057
+2,024
28
$1.13M 0.45%
3,092
-60
29
$1.12M 0.45%
10,066
30
$1.09M 0.44%
4,328
-645
31
$1.08M 0.43%
41,381
-500
32
$989K 0.4%
5,197
+336
33
$921K 0.37%
+5,331
34
$889K 0.36%
5,750
-1,025
35
$844K 0.34%
5,628
-27
36
$839K 0.34%
4,922
-300
37
$823K 0.33%
4,964
-405
38
$822K 0.33%
6,911
+4,181
39
$812K 0.32%
+15,967
40
$754K 0.3%
3,600
+46
41
$726K 0.29%
1,950
42
$712K 0.28%
2,160
43
$679K 0.27%
1,448
+266
44
$658K 0.26%
1,177
+10
45
$649K 0.26%
1,067
+67
46
$641K 0.26%
2,614
+322
47
$631K 0.25%
13,040
-2,345
48
$623K 0.25%
10,428
+2,065
49
$616K 0.25%
1,976
+2
50
$614K 0.25%
+6,101
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