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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.1M
3
+$17M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$9.85M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.14%
2 Healthcare 3.35%
3 Consumer Staples 2.96%
4 Financials 2.17%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 13.22%
+1,201,968
2
$17.1M 12.44%
+1,067,928
3
$17M 12.3%
+120,092
4
$9.85M 7.15%
+496,449
5
$7.58M 5.5%
+35,737
6
$6.35M 4.61%
+28,392
7
$5.51M 4%
+253,421
8
$5.31M 3.85%
+242,543
9
$5.22M 3.78%
+245,918
10
$5.05M 3.67%
+225,630
11
$4.86M 3.53%
+40,869
12
$4.38M 3.18%
+33,038
13
$3.88M 2.82%
+171,625
14
$1.91M 1.38%
+86,875
15
$1.86M 1.35%
+81,990
16
$1.32M 0.96%
+5,945
17
$1.24M 0.9%
+3,527
18
$1.13M 0.82%
+20,600
19
$1.13M 0.82%
+3,001
20
$1.04M 0.75%
+4,484
21
$965K 0.7%
+45,120
22
$881K 0.64%
+3,291
23
$878K 0.64%
+5,581
24
$871K 0.63%
+5,876
25
$794K 0.58%
+3,390
1
2 3