GB

Goepper Burkhardt Portfolio holdings

AUM $271M
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Sells

1 +$1.1M
2 +$852K
3 +$597K
4
VUG icon
Vanguard Growth ETF
VUG
+$556K
5
MOAT icon
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 Change
in Stake
Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$258B
-862
VCRB icon
102
Vanguard Core Bond ETF
VCRB
$3.83B
-3,602