GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
This Quarter Return
+6.72%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+8.5%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
102
New
5
Increased
42
Reduced
32
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$1.1M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$852K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| – | – |
-862
| Closed | -$230K |
|
102
Vanguard Core Bond ETF
VCRB
$3.47B
| – | – |
-3,602
| Closed | -$279K |
|