GB

Goepper Burkhardt Portfolio holdings

AUM $271M
This Quarter Return
+8.55%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$630K
Cap. Flow %
-0.37%
Top 10 Hldgs %
71.59%
Holding
70
New
7
Increased
33
Reduced
8
Closed
2

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$783K
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$718K
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$393K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$385K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$370K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.31M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$349K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$268K
4
NVS icon
Novartis
NVS
$200K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$143K

Sector Composition

1 Technology 4.86%
2 Healthcare 3.25%
3 Consumer Staples 2.68%
4 Financials 2.2%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$22.2M 13.2% 135,639 +2,353 +2% +$385K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$21.6M 12.82% 190,876 -2,368 -1% -$268K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$18.3M 10.9% 106,829 -2,030 -2% -$349K
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$14M 8.31% 191,112 +10,697 +6% +$783K
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$9.85M 5.85% 38,680 +650 +2% +$166K
VHT icon
6
Vanguard Health Care ETF
VHT
$15.6B
$7.93M 4.71% 29,762 +1,060 +4% +$282K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.76M 4.61% 51,592 +2,462 +5% +$370K
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.35M 3.78% 297,056 +510 +0.2% +$10.9K
AAPL icon
9
Apple
AAPL
$3.45T
$6.26M 3.72% 35,238 -179 -0.5% -$31.8K
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.21M 3.69% 289,571 +3,204 +1% +$68.8K
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.93M 3.53% 271,848 +4,698 +2% +$103K
BSCP icon
12
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$5.25M 3.12% 239,788 +17,938 +8% +$393K
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$2.72M 1.62% 128,483 +33,933 +36% +$718K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2M 1.19% 24,776 +1,804 +8% +$146K
MSFT icon
15
Microsoft
MSFT
$3.77T
$1.92M 1.14% 5,694 +57 +1% +$19.2K
UNH icon
16
UnitedHealth
UNH
$281B
$1.77M 1.05% 3,527 – –
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.71M 1.02% 6,076 +355 +6% +$100K
KO icon
18
Coca-Cola
KO
$297B
$1.44M 0.86% 24,341 – –
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.34M 0.8% 16,665 -365 -2% -$29.3K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.33M 0.79% 4,462 – –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.15M 0.68% 2,401 -300 -11% -$143K
AFL icon
22
Aflac
AFL
$57.2B
$1.05M 0.62% 17,976 +2,645 +17% +$154K
HD icon
23
Home Depot
HD
$405B
$996K 0.59% 2,401 -7 -0.3% -$2.9K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$927K 0.55% 5,420 +37 +0.7% +$6.33K
BSCR icon
25
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$895K 0.53% 41,509 +5,009 +14% +$108K
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