GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
This Quarter Return
+10.77%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$18.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$17M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.85M |
| 5 |
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% |
