GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
This Quarter Return
-4.35%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-2.1%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
73
New
5
Increased
35
Reduced
7
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$9.77M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$953K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$735K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$531K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$264K |
| 2 |
Lowe's Companies
LOW
|
$220K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$220K |
| 4 |
Stanley Black & Decker
SWK
|
$204K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$204K |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 3.39% |
| 3 | Consumer Staples | 2.68% |
| 4 | Financials | 2.41% |
| 5 | Consumer Discretionary | 1.31% |
