GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
1-Year Return
11.35%
This Quarter Return
+9.62%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$37M
(+23%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
83
New
16
Increased
28
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.93M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.41M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$451K |
| 4 |
Apple
AAPL
|
$322K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$292K |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Healthcare | 3.2% |
| 3 | Consumer Staples | 2.11% |
| 4 | Financials | 1.85% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$729B
| $204K | 0.1% |
+442
| New | +$204K |
|
77
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $202K | 0.1% |
+2,250
| New | +$202K |
|
78
ConocoPhillips
COP
$119B
| $201K | 0.1% |
1,809
+3
| +0.2% | +$333 |
|
79
Verizon
VZ
$186B
| $200K | 0.1% |
+5,041
| New | +$200K |
|
80
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| – | – |
-5,500
| Closed | -$256K |
|
81
Novartis
NVS
$249B
| – | – |
-1,970
| Closed | -$201K |
|
82
Pfizer
PFE
$139B
| – | – |
-6,238
| Closed | -$207K |
|
|
BSCN
83
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-185,252
| Closed | -$3.93M |
|