GB

Goepper Burkhardt Portfolio holdings

AUM $271M
This Quarter Return
-3.3%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$8.41M
Cap. Flow %
-5.13%
Top 10 Hldgs %
67.69%
Holding
71
New
4
Increased
19
Reduced
17
Closed
4

Top Buys

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$1.46M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$1.29M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$771K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$588K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$320K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$10.1M
2
META icon
Meta Platforms (Facebook)
META
$2.29M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$546K
4
EL icon
Estee Lauder
EL
$236K
5
PYPL icon
PayPal
PYPL
$226K

Sector Composition

1 Technology 6.19%
2 Healthcare 3.62%
3 Consumer Staples 2.47%
4 Financials 1.91%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$21.4M 13.04% 293,888 +4,406 +2% +$320K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$17.9M 10.9% 114,980 +1,492 +1% +$232K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$17.5M 10.67% 350,791 -1,766 -0.5% -$88K
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.8M 7.17% 182,420 -851 -0.5% -$54.9K
VHT icon
5
Vanguard Health Care ETF
VHT
$15.6B
$7.98M 4.87% 33,962 +96 +0.3% +$22.6K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.44M 4.54% 105,161 +8,303 +9% +$588K
AAPL icon
7
Apple
AAPL
$3.45T
$7.34M 4.48% 42,890 -6 -0% -$1.03K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.27M 4.43% 55,488 +108 +0.2% +$14.1K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$6.97M 4.25% 35,776 -800 -2% -$156K
BSCP icon
10
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$5.46M 3.33% 271,488 +600 +0.2% +$12.1K
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.27M 3.21% 254,725 -2,300 -0.9% -$47.5K
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$4.98M 3.04% 265,085 +4,045 +2% +$76K
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$4.1M 2.5% 218,735 +41,135 +23% +$771K
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.93M 2.4% 185,252 -25,700 -12% -$546K
BSCS icon
15
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$3.6M 2.2% 186,050 +75,150 +68% +$1.46M
MSFT icon
16
Microsoft
MSFT
$3.77T
$2.3M 1.41% 7,295 +88 +1% +$27.8K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.98M 1.21% 5,652 – –
UNH icon
18
UnitedHealth
UNH
$281B
$1.79M 1.09% 3,554 – –
BSCT icon
19
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$1.78M 1.09% 101,750 +73,350 +258% +$1.29M
KO icon
20
Coca-Cola
KO
$297B
$1.43M 0.87% 25,565 – –
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.38M 0.84% 6,429 +240 +4% +$51.4K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$1.15M 0.7% 7,354 -64,896 -90% -$10.1M
HD icon
23
Home Depot
HD
$405B
$1.06M 0.65% 3,499 -50 -1% -$15.1K
PEP icon
24
PepsiCo
PEP
$204B
$991K 0.6% 5,848 – –
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$980K 0.6% 14,475 -120 -0.8% -$8.12K
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