GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
This Quarter Return
+7.31%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+6.2%)
Cap. Flow
-$169K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
67
New
10
Increased
26
Reduced
16
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.87M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$1.6M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$1.06M |
| 4 |
Apple
AAPL
|
$649K |
| 5 |
McDonald's
MCD
|
$312K |
Top Sells
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Healthcare | 4.68% |
| 3 | Consumer Staples | 3.33% |
| 4 | Financials | 2.76% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16M | 11.18% | 105,169 -2,787 | -3% | -$423K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.3M | 10.69% | 340,803 -22,380 | -6% | -$1M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15M | 10.49% | 269,784 +2,512 | +0.9% | +$140K |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $11.7M | 8.21% | 177,700 -12,965 | -7% | -$856K |
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $7.97M | 5.58% | 32,121 +792 | +3% | +$196K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.27M | 5.08% | 53,720 +687 | +1% | +$92.9K |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.47M | 4.53% | 36,003 -340 | -0.9% | -$61.1K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.15M | 4.31% | 81,447 +24,773 | +44% | +$1.87M |
|
|
9
Apple
AAPL
$3.45T
| $5.51M | 3.86% | 42,443 +4,996 | +13% | +$649K |
|
|
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.34M | 3.74% | 260,625 -20,698 | -7% | -$424K |
|
|
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.27M | 3.69% | 251,402 -45,784 | -15% | -$961K |
|
12
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $5.2M | 3.64% | 258,238 -11,100 | -4% | -$224K |
|
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.46M | 3.12% | 235,715 +13,815 | +6% | +$261K |
|
|
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.51M | 1.76% | 132,350 +84,391 | +176% | +$1.6M |
|
15
UnitedHealth
UNH
$281B
| $1.9M | 1.33% | 3,579 +27 | +0.8% | +$14.3K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 1.29% | 5,972 +900 | +18% | +$278K |
|
17
Microsoft
MSFT
$3.77T
| $1.76M | 1.23% | 7,333 +908 | +14% | +$218K |
|
18
Coca-Cola
KO
$297B
| $1.63M | 1.14% | 25,627 +306 | +1% | +$19.5K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.91% | 7,373 +1,425 | +24% | +$252K |
|
20
Aflac
AFL
$57.2B
| $1.3M | 0.91% | 18,099 +123 | +0.7% | +$8.85K |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.19M | 0.83% | 5,934 -144 | -2% | -$28.9K |
|
22
Home Depot
HD
$405B
| $1.15M | 0.81% | 3,643 +980 | +37% | +$310K |
|
|
23
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.06M | 0.74% | +53,900 | New | +$1.06M |
|
24
PepsiCo
PEP
$204B
| $1.06M | 0.74% | 5,848 +694 | +13% | +$125K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $910K | 0.64% | 13,870 -1,350 | -9% | -$88.6K |
|