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
$165M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$735K
3
+$531K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$508K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$456K

Top Sells

1
+$423K
2
+$264K
3
+$220K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$220K
5
SWK icon
Stanley Black & Decker
SWK
+$204K

Sector Composition

1 Technology 5.19%
2 Healthcare 3.39%
3 Consumer Staples 2.68%
4 Financials 2.41%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.19%
4,066
52
$307K 0.19%
3,620
-204
53
$302K 0.18%
+11,050
54
$292K 0.18%
5,889
+129
55
$284K 0.17%
1,000
56
$281K 0.17%
3,430
+228
57
$265K 0.16%
879
58
$262K 0.16%
1,920
+164
59
$254K 0.15%
9,850
60
$252K 0.15%
1,394
61
$240K 0.15%
1,081
+56
62
$237K 0.14%
9,992
63
$231K 0.14%
+2,306
64
$230K 0.14%
+553
65
$217K 0.13%
+2,740
66
$206K 0.13%
+2,600
67
$204K 0.12%
5,325
68
– –
-2,300
69
– –
-852
70
– –
-845
71
– –
-1,080
72
– –
-1,000
73
– –
-800
1 2
3