GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
This Quarter Return
+6.13%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+7.7%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
64
New
1
Increased
26
Reduced
14
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$442K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$395K |
| 3 |
Amazon
AMZN
|
$388K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$378K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$374K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$770K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$391K |
| 3 |
Hexcel
HXL
|
$306K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$168K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$112K |
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Healthcare | 3.14% |
| 3 | Consumer Staples | 2.64% |
| 4 | Financials | 2.31% |
| 5 | Consumer Discretionary | 1.17% |
