GB

Goepper Burkhardt Portfolio holdings

AUM $271M
1-Year Return 11.35%
This Quarter Return
-2.43%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$3.88M
Cap. Flow
+$11.1M
Cap. Flow %
4.42%
Top 10 Hldgs %
58.55%
Holding
99
New
17
Increased
36
Reduced
28
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.98M
2
VTV icon
Vanguard Value ETF
VTV
$921K
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$822K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$812K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$756K

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$827K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$724K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$634K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$509K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$500K

Sector Composition

1 Technology 6.04%
2 Healthcare 2.63%
3 Financials 2.26%
4 Consumer Staples 1.79%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$38.6B
$574K 0.23%
2,458
-325
-12% -$75.8K
LOW icon
52
Lowe's Companies
LOW
$148B
$570K 0.23%
2,445
+1,243
+103% +$290K
META icon
53
Meta Platforms (Facebook)
META
$1.88T
$548K 0.22%
950
+25
+3% +$14.4K
HXL icon
54
Hexcel
HXL
$5.1B
$527K 0.21%
9,622
+2,100
+28% +$115K
VO icon
55
Vanguard Mid-Cap ETF
VO
$87.4B
$522K 0.21%
+2,019
New +$522K
ABT icon
56
Abbott
ABT
$231B
$512K 0.2%
3,861
+11
+0.3% +$1.46K
XMHQ icon
57
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$511K 0.2%
+5,579
New +$511K
NEE icon
58
NextEra Energy, Inc.
NEE
$146B
$506K 0.2%
7,133
-720
-9% -$51K
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$84B
$495K 0.2%
2,396
+138
+6% +$28.5K
GLD icon
60
SPDR Gold Trust
GLD
$110B
$473K 0.19%
1,640
– –
ISRG icon
61
Intuitive Surgical
ISRG
$163B
$467K 0.19%
942
– –
TSLA icon
62
Tesla
TSLA
$1.09T
$460K 0.18%
1,775
+80
+5% +$20.7K
WMT icon
63
Walmart
WMT
$805B
$459K 0.18%
5,234
– –
DUK icon
64
Duke Energy
DUK
$94B
$443K 0.18%
3,634
-20
-0.5% -$2.44K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$59.3B
$419K 0.17%
18,990
– –
SUSB icon
66
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$412K 0.16%
16,500
-1,000
-6% -$25K
IUSB icon
67
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$397K 0.16%
+8,606
New +$397K
MCD icon
68
McDonald's
MCD
$226B
$370K 0.15%
1,184
– –
CL icon
69
Colgate-Palmolive
CL
$67.6B
$366K 0.15%
3,910
– –
TT icon
70
Trane Technologies
TT
$91.9B
$351K 0.14%
1,042
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$341K 0.14%
+7,536
New +$341K
VB icon
72
Vanguard Small-Cap ETF
VB
$66.7B
$340K 0.14%
+1,534
New +$340K
V icon
73
Visa
V
$681B
$315K 0.13%
900
+50
+6% +$17.5K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$68.2B
$312K 0.12%
+6,395
New +$312K
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$311K 0.12%
+9,424
New +$311K
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