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
$293M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.69M
3
+$1.58M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.49M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.09M

Top Sells

1
+$2.1M
2
+$1.8M
3
+$946K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$481K
5
AAPL icon
Apple
AAPL
+$318K

Sector Composition

1 Technology 6.75%
2 Healthcare 2.04%
3 Financials 1.98%
4 Consumer Staples 1.46%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$12B
$713K 0.24%
10,414
-150
PG icon
52
Procter & Gamble
PG
$342B
$709K 0.24%
4,615
-207
QQQ icon
53
Invesco QQQ Trust
QQQ
$408B
$626K 0.21%
1,043
STRV icon
54
Strive 500 ETF
STRV
$1.03B
$623K 0.21%
14,427
+2,802
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$598K 0.2%
5,942
-35
GLD icon
56
SPDR Gold Trust
GLD
$141B
$592K 0.2%
1,665
-30
VO icon
57
Vanguard Mid-Cap ETF
VO
$89.3B
$590K 0.2%
2,007
-49
AMGN icon
58
Amgen
AMGN
$186B
$568K 0.19%
2,014
WMT icon
59
Walmart
WMT
$914B
$567K 0.19%
5,501
AVGO icon
60
Broadcom
AVGO
$1.8T
$544K 0.19%
1,648
-50
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$62.9B
$518K 0.18%
19,647
ABT icon
62
Abbott
ABT
$218B
$502K 0.17%
3,750
-51
HXL icon
63
Hexcel
HXL
$6B
$472K 0.16%
7,522
-400
VMC icon
64
Vulcan Materials
VMC
$38.7B
$445K 0.15%
1,446
-60
TT icon
65
Trane Technologies
TT
$90.7B
$440K 0.15%
1,042
ISRG icon
66
Intuitive Surgical
ISRG
$202B
$421K 0.14%
942
VB icon
67
Vanguard Small-Cap ETF
VB
$69.3B
$416K 0.14%
1,637
-20
NEE icon
68
NextEra Energy
NEE
$177B
$415K 0.14%
5,496
-1,452
PFE icon
69
Pfizer
PFE
$146B
$399K 0.14%
15,653
-2,341
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$396K 0.14%
7,318
-142
PANW icon
71
Palo Alto Networks
PANW
$135B
$361K 0.12%
1,771
+572
MCD icon
72
McDonald's
MCD
$219B
$360K 0.12%
1,184
SUSB icon
73
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$344K 0.12%
13,594
AVSC icon
74
Avantis US Small Cap Equity ETF
AVSC
$2.06B
$328K 0.11%
5,725
-4,765
VOO icon
75
Vanguard S&P 500 ETF
VOO
$802B
$322K 0.11%
525
+30
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3
4 5