GB

Goepper Burkhardt Portfolio holdings

AUM $271M
This Quarter Return
+3.69%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$5M
Cap. Flow %
3.4%
Top 10 Hldgs %
70.06%
Holding
64
New
5
Increased
24
Reduced
16
Closed
1

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$870K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$726K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$628K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$602K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$562K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$560K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$419K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$363K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$328K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$328K

Sector Composition

1 Technology 3.7%
2 Healthcare 3.22%
3 Consumer Staples 2.71%
4 Financials 2.27%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$18.8M 12.79% 194,534 -5,794 -3% -$560K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$17.2M 11.72% 117,246 -2,846 -2% -$419K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$17M 11.53% 130,692 -2,799 -2% -$363K
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.4M 7.77% 175,099 +9,616 +6% +$628K
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$8.04M 5.47% 37,477 +1,740 +5% +$373K
VHT icon
6
Vanguard Health Care ETF
VHT
$15.6B
$6.69M 4.55% 29,240 +848 +3% +$194K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.24M 4.24% 46,253 +5,384 +13% +$726K
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.02M 4.09% 277,996 +24,575 +10% +$532K
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.84M 3.97% 268,367 +25,824 +11% +$562K
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.8M 3.94% 274,405 +28,487 +12% +$602K
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.55M 3.77% 250,405 +24,775 +11% +$549K
BSCP icon
12
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$4.67M 3.17% 210,880 +39,255 +23% +$870K
AAPL icon
13
Apple
AAPL
$3.45T
$3.94M 2.68% 32,219 -819 -2% -$100K
BSCQ icon
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.89M 1.28% 88,500 +1,625 +2% +$34.6K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.71M 1.16% 22,930 -4,400 -16% -$328K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.39M 0.94% 19,059 +4,019 +27% +$293K
UNH icon
17
UnitedHealth
UNH
$281B
$1.31M 0.89% 3,527 – –
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.27M 0.87% 5,399 -546 -9% -$129K
KO icon
19
Coca-Cola
KO
$297B
$1.19M 0.81% 22,605 +2,005 +10% +$106K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.15M 0.78% 4,179 +888 +27% +$244K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.15M 0.78% 4,484 – –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$1.08M 0.73% 2,701 -300 -10% -$119K
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$981K 0.67% 26,067 +7,700 +42% +$290K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$901K 0.61% 5,482 -99 -2% -$16.3K
PYPL icon
25
PayPal
PYPL
$67.1B
$823K 0.56% 3,390 – –
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