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
$250M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$921K
3
+$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
+$827K
2
+$724K
3
+$634K
4
BSCP
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 Change
in Stake 		Capital Flow
51
$574K 0.23%
2,458
-325
52
$570K 0.23%
2,445
+1,243
53
$548K 0.22%
950
+25
54
$527K 0.21%
9,622
+2,100
55
$522K 0.21%
+2,019
56
$512K 0.2%
3,861
+11
57
$511K 0.2%
+5,579
58
$506K 0.2%
7,133
-720
59
$495K 0.2%
4,792
+276
60
$473K 0.19%
1,640
61
$467K 0.19%
942
62
$460K 0.18%
1,775
+80
63
$459K 0.18%
5,234
64
$443K 0.18%
3,634
-20
65
$419K 0.17%
18,990
66
$412K 0.16%
16,500
-1,000
67
$397K 0.16%
+8,606
68
$370K 0.15%
1,184
69
$366K 0.15%
3,910
70
$351K 0.14%
1,042
71
$341K 0.14%
+7,536
72
$340K 0.14%
+1,534
73
$315K 0.13%
900
+50
74
$312K 0.12%
+6,395
75
$311K 0.12%
+9,424
1 2
3
4