GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
1-Year Return
11.35%
This Quarter Return
+6.19%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$12.9M
(+8.4%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
67
New
2
Increased
29
Reduced
15
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.07M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$773K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$576K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$554K |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$368K |
Top Sells
| 1 |
Aflac
AFL
|
$256K |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$213K |
| 3 |
Enterprise Products Partners
EPD
|
$26.4K |
| 4 |
Microsoft
MSFT
|
$21.5K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$20.6K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 3.5% |
| 3 | Consumer Staples | 2.76% |
| 4 | Financials | 2.06% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.6B
| $313K | 0.19% |
4,066
| – | – |
|
52
Lowe's Companies
LOW
$148B
| $305K | 0.18% |
1,352
| – | – |
|
53
Walmart
WMT
$805B
| $299K | 0.18% |
5,715
+30
| +0.5% | +$1.57K |
|
54
Intuitive Surgical
ISRG
$163B
| $295K | 0.18% |
864
| – | – |
|
55
Sysco
SYY
$39.5B
| $291K | 0.18% |
3,920
| – | – |
|
56
Walt Disney
DIS
$214B
| $266K | 0.16% |
2,980
-170
| -5% | -$15.2K |
|
57
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $262K | 0.16% |
5,500
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.88T
| $243K | 0.15% |
8,470
+7,523
| +794% | +$216K |
|
59
Pfizer
PFE
$140B
| $240K | 0.14% |
6,538
-480
| -7% | -$17.6K |
|
60
Estee Lauder
EL
$31.5B
| $236K | 0.14% |
1,202
| – | – |
|
|
61
Enterprise Products Partners
EPD
$68.9B
| $233K | 0.14% |
8,850
-1,000
| -10% | -$26.4K |
|
62
PayPal
PYPL
$65.4B
| $226K | 0.14% |
3,390
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.81T
| $222K | 0.13% |
+1,856
| New | +$222K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $216K | 0.13% |
9,872
| – | – |
|
65
Valero Energy
VLO
$48.3B
| $211K | 0.13% |
1,800
| – | – |
|
66
Qualcomm
QCOM
$172B
| $208K | 0.13% |
1,750
| – | – |
|
67
Visa
V
$681B
| $204K | 0.12% |
+857
| New | +$204K |
|