GB

Goepper Burkhardt Portfolio holdings

AUM $271M
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.1M
3
+$17M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$9.85M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.14%
2 Healthcare 3.35%
3 Consumer Staples 2.96%
4 Financials 2.17%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.2%
+1,000
52
$272K 0.2%
+3,520
53
$272K 0.2%
+1,000
54
$261K 0.19%
+5,451
55
$253K 0.18%
+6,874
56
$236K 0.17%
+864
57
$231K 0.17%
+2,450
58
$225K 0.16%
+7,040
59
$209K 0.15%
+1,648
1 2
3