GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
This Quarter Return
+5.16%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+7%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
70
New
6
Increased
18
Reduced
19
Closed
5
Top Buys
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$641K |
| 2 |
Aflac
AFL
|
$258K |
| 3 |
Truist Financial
TFC
|
$256K |
| 4 |
CVS Health
CVS
|
$227K |
| 5 |
ConocoPhillips
COP
|
$225K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 3.75% |
| 3 | Consumer Staples | 3.03% |
| 4 | Financials | 2.1% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.4M | 12.03% | 282,085 +12,301 | +5% | +$802K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.9M | 11.08% | 109,941 +4,772 | +5% | +$735K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.8M | 11.02% | 351,855 +11,052 | +3% | +$529K |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12M | 7.86% | 183,171 +5,471 | +3% | +$359K |
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $7.87M | 5.15% | 33,006 +885 | +3% | +$211K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.2M | 4.71% | 53,669 -51 | -0.1% | -$6.84K |
|
7
Apple
AAPL
$3.45T
| $7.04M | 4.61% | 42,686 +243 | +0.6% | +$40.1K |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.92M | 4.53% | 35,505 -498 | -1% | -$97.1K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.31M | 4.13% | 86,214 +4,767 | +6% | +$349K |
|
10
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $5.32M | 3.48% | 262,188 +3,950 | +2% | +$80.1K |
|
|
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.31M | 3.48% | 258,025 -2,600 | -1% | -$53.5K |
|
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.77M | 3.12% | 249,115 +13,400 | +6% | +$257K |
|
|
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.66M | 3.05% | 221,002 -30,400 | -12% | -$641K |
|
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.06M | 2% | 158,250 +25,900 | +20% | +$500K |
|
15
Microsoft
MSFT
$3.77T
| $2.1M | 1.37% | 7,270 -63 | -0.9% | -$18.2K |
|
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.86M | 1.22% | 92,800 +38,900 | +72% | +$781K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 1.14% | 5,652 -320 | -5% | -$98.8K |
|
18
UnitedHealth
UNH
$281B
| $1.68M | 1.1% | 3,552 -27 | -0.8% | -$12.8K |
|
19
Coca-Cola
KO
$297B
| $1.58M | 1.04% | 25,527 -100 | -0.4% | -$6.2K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.31M | 0.86% | 6,060 +126 | +2% | +$27.3K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.74% | 7,323 -50 | -0.7% | -$7.75K |
|
22
PepsiCo
PEP
$204B
| $1.07M | 0.7% | 5,848 | – | – |
|
23
Home Depot
HD
$405B
| $1.05M | 0.68% | 3,543 -100 | -3% | -$29.5K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1M | 0.66% | 14,795 +925 | +7% | +$62.8K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $934K | 0.61% | 2,271 | – | – |
|