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
76
$311K 0.12%
8,616
+958
77
$307K 0.12%
+3,317
78
$302K 0.12%
8,850
79
$279K 0.11%
+3,602
80
$278K 0.11%
337
+23
81
$277K 0.11%
1,802
-138
82
$254K 0.1%
6,175
+470
83
$246K 0.1%
1,470
+40
84
$242K 0.1%
470
-5
85
$240K 0.1%
2,668
-445
86
$239K 0.1%
3,185
-135
87
$238K 0.1%
1,800
88
$233K 0.09%
6,000
89
$230K 0.09%
+862
90
$229K 0.09%
850
91
$219K 0.09%
+5,249
92
$218K 0.09%
2,225
+25
93
$217K 0.09%
+1,950
94
$205K 0.08%
2,082
+130
95
$205K 0.08%
1,199
-215
96
$204K 0.08%
+2,600
97
$202K 0.08%
+14,798
98
– –
-7,974
99
– –
-680
1 2 3
4