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
$168M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$718K
3
+$393K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$385K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$370K

Top Sells

1
+$5.31M
2
+$349K
3
+$268K
4
NVS icon
Novartis
NVS
+$200K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$143K

Sector Composition

1 Technology 4.86%
2 Healthcare 3.25%
3 Consumer Staples 2.68%
4 Financials 2.2%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.19%
879
+15
52
$311K 0.18%
3,955
53
$288K 0.17%
1,278
+13
54
$278K 0.17%
1,756
+1
55
$278K 0.17%
5,760
56
$275K 0.16%
7,040
57
$262K 0.16%
4,290
+1
58
$256K 0.15%
9,992
+60
59
$245K 0.15%
3,202
+29
60
$238K 0.14%
1,394
61
$220K 0.13%
+852
62
$220K 0.13%
+845
63
$216K 0.13%
9,850
64
$208K 0.12%
+5,325
65
$204K 0.12%
+1,080
66
$204K 0.12%
+800
67
$202K 0.12%
+2,300
68
$202K 0.12%
+1,000
69
– –
-2,450
70
– –
-251,605
1 2
3