GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
This Quarter Return
+6.19%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+8.4%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
67
New
2
Increased
29
Reduced
15
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.07M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$773K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$576K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$554K |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$368K |
Top Sells
| 1 |
Aflac
AFL
|
$256K |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$213K |
| 3 |
Enterprise Products Partners
EPD
|
$26.4K |
| 4 |
Microsoft
MSFT
|
$21.5K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$20.6K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 3.5% |
| 3 | Consumer Staples | 2.76% |
| 4 | Financials | 2.06% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $21.7M | 13.09% | 289,482 +7,397 | +3% | +$554K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.4M | 11.12% | 113,488 +3,547 | +3% | +$576K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.2M | 11% | 352,557 +702 | +0.2% | +$36.3K |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.3M | 7.42% | 183,271 +100 | +0.1% | +$6.71K |
|
5
Apple
AAPL
$3.45T
| $8.32M | 5.02% | 42,896 +210 | +0.5% | +$40.7K |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $8.29M | 5% | 33,866 +860 | +3% | +$211K |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.66M | 4.62% | 55,380 +1,711 | +3% | +$237K |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.53M | 4.54% | 36,576 +1,071 | +3% | +$220K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.03M | 4.24% | 96,858 +10,644 | +12% | +$773K |
|
10
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $5.45M | 3.29% | 270,888 +8,700 | +3% | +$175K |
|
|
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.29M | 3.19% | 257,025 -1,000 | -0.4% | -$20.6K |
|
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.95M | 2.98% | 261,040 +11,925 | +5% | +$226K |
|
|
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.47M | 2.69% | 210,952 -10,050 | -5% | -$213K |
|
|
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.38M | 2.04% | 177,600 +19,350 | +12% | +$368K |
|
|
15
Microsoft
MSFT
$3.77T
| $2.45M | 1.48% | 7,207 -63 | -0.9% | -$21.5K |
|
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.19M | 1.32% | 110,900 +18,100 | +20% | +$357K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 1.16% | 5,652 | – | – |
|
18
UnitedHealth
UNH
$281B
| $1.71M | 1.03% | 3,554 +2 | +0.1% | +$961 |
|
19
Coca-Cola
KO
$297B
| $1.54M | 0.93% | 25,565 +38 | +0.1% | +$2.29K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.42M | 0.86% | 6,189 +129 | +2% | +$29.6K |
|
|
21
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.72% | 72,250 +64,927 | +887% | +$1.07M |
|
22
Home Depot
HD
$405B
| $1.1M | 0.67% | 3,549 +6 | +0.2% | +$1.86K |
|
23
PepsiCo
PEP
$204B
| $1.08M | 0.65% | 5,848 | – | – |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.04M | 0.63% | 14,595 -200 | -1% | -$14.2K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.01M | 0.61% | 2,271 | – | – |
|