GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
This Quarter Return
+6.72%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+8.5%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
102
New
5
Increased
42
Reduced
32
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$1.1M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$852K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$597K |
| 4 |
Vanguard Growth ETF
VUG
|
$556K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$516K |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Healthcare | 2.23% |
| 3 | Financials | 2.06% |
| 4 | Consumer Staples | 1.63% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $592K | 0.22% |
2,336
-60
| -3% | -$15.2K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $575K | 0.21% |
2,056
+37
| +2% | +$10.4K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $575K | 0.21% |
1,043
-405
| -28% | -$223K |
|
54
Tesla
TSLA
$1.08T
| $572K | 0.21% |
1,800
+25
| +1% | +$7.94K |
|
55
Amgen
AMGN
$155B
| $562K | 0.21% |
2,014
+38
| +2% | +$10.6K |
|
56
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $541K | 0.2% |
10,490
-2,550
| -20% | -$132K |
|
57
Walmart
WMT
$774B
| $538K | 0.2% |
5,501
+267
| +5% | +$26.1K |
|
58
Abbott
ABT
$231B
| $517K | 0.19% |
3,801
-60
| -2% | -$8.16K |
|
59
SPDR Gold Trust
GLD
$107B
| $517K | 0.19% |
1,695
+55
| +3% | +$16.8K |
|
60
Intuitive Surgical
ISRG
$170B
| $512K | 0.19% |
942
| – | – |
|
61
NextEra Energy, Inc.
NEE
$148B
| $482K | 0.18% |
6,948
-185
| -3% | -$12.8K |
|
62
Schwab US Large- Cap ETF
SCHX
$59B
| $480K | 0.18% |
19,647
+657
| +3% | +$16.1K |
|
63
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $474K | 0.17% |
4,830
-749
| -13% | -$73.6K |
|
64
Broadcom
AVGO
$1.4T
| $468K | 0.17% |
1,698
+228
| +16% | +$62.8K |
|
65
Strive 500 ETF
STRV
$984M
| $466K | 0.17% |
11,625
+3,009
| +35% | +$121K |
|
66
Trane Technologies
TT
$92.5B
| $456K | 0.17% |
1,042
| – | – |
|
67
Hexcel
HXL
$5.02B
| $448K | 0.16% |
7,922
-1,700
| -18% | -$96K |
|
68
Pfizer
PFE
$141B
| $436K | 0.16% |
+17,994
| New | +$436K |
|
69
Vulcan Materials
VMC
$38.5B
| $393K | 0.14% |
1,506
-952
| -39% | -$248K |
|
70
Vanguard Small-Cap ETF
VB
$66.4B
| $393K | 0.14% |
1,657
+123
| +8% | +$29.1K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $369K | 0.14% |
7,460
-76
| -1% | -$3.76K |
|
72
Colgate-Palmolive
CL
$67.9B
| $355K | 0.13% |
3,910
| – | – |
|
73
McDonald's
MCD
$224B
| $346K | 0.13% |
1,184
| – | – |
|
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $342K | 0.13% |
13,594
-2,906
| -18% | -$73.1K |
|
75
Visa
V
$683B
| $320K | 0.12% |
900
| – | – |
|