GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
1-Year Est. Return
11.35%
1 Year Est. Return
+11.35%
AUM
$271M
AUM Growth
+$21.4M
(+8.5%)
Holding
102
Top Buys
| 1 | +$2.6M | |
| 2 | +$2M | |
| 3 | +$1.49M | |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$1.28M |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$934K |
Top Sells
| 1 | +$1.1M | |
| 2 | +$852K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$258B
| – | – |
-862
|
|
||
102
Vanguard Core Bond ETF
VCRB
$3.83B
| – | – |
-3,602
|
|