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
$158M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$395K
3
+$388K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$378K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$374K

Top Sells

1
+$770K
2
+$391K
3
+$306K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$168K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$112K

Sector Composition

1 Technology 4.16%
2 Healthcare 3.14%
3 Consumer Staples 2.64%
4 Financials 2.31%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.19%
5,501
+50
52
$282K 0.18%
7,040
53
$281K 0.18%
7,181
+291
54
$273K 0.17%
1,755
+1
55
$272K 0.17%
5,781
-24
56
$271K 0.17%
4,290
-890
57
$265K 0.17%
864
58
$259K 0.16%
9,932
-6,452
59
$258K 0.16%
3,520
60
$247K 0.16%
3,173
-256
61
$238K 0.15%
9,850
62
$224K 0.14%
2,450
63
$221K 0.14%
1,080
64
$202K 0.13%
3,600
1 2
3