GB
Goepper Burkhardt Portfolio holdings
AUM
$307M
1-Year Est. Return
12.63%
This Fund
S&P 500
1 Year Est. Return
+12.63%
AUM
$307M
AUM Growth
+$13.5M
(+4.6%)
Holding
109
Top Buys
| 1 | +$4.14M | |
| 2 | +$2.89M | |
| 3 | +$1.59M | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.46M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.45M |
Top Sells
| 1 | +$8.28M | |
| 2 | +$3.9M | |
| 3 | +$868K | |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$815K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$496K |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 2.35% |
| 3 | Healthcare | 2.03% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantis Responsible International Equity ETF
AVSD
$449M
| $208K | 0.07% |
+2,800
|
|
||
102
Pacer American Energy Infrastructure ETF
USAI
$102M
| $206K | 0.07% |
5,400
-900
|
|
||
103
VanEck Gold Miners ETF
GDX
$31.2B
| $204K | 0.07% |
+2,383
|
|
||
104
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.46B
| – | – |
-11,378
|
|
||
105
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
| – | – |
-2,630
|
|
||
|
BSCP
106
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-400,220
|
|
||
107
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
| – | – |
-5,452
|
|
||
108
iShares Core Universal USD Bond ETF
IUSB
$36.5B
| – | – |
-4,537
|
|
||
109
Netflix
NFLX
$411B
| – | – |
-1,690
|
|