GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
This Quarter Return
+9.62%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+23%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
83
New
16
Increased
28
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.93M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.41M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$451K |
| 4 |
Apple
AAPL
|
$322K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$292K |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Healthcare | 3.2% |
| 3 | Consumer Staples | 2.11% |
| 4 | Financials | 1.85% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $27.3M | 13.56% | 301,283 +7,395 | +3% | +$669K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.5M | 10.7% | 122,388 +7,408 | +6% | +$1.3M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.7M | 10.29% | 353,957 +3,166 | +0.9% | +$185K |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.9M | 6.42% | 181,420 -1,000 | -0.5% | -$71.2K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.26M | 4.61% | 120,579 +15,418 | +15% | +$1.18M |
|
|
6
Apple
AAPL
$3.45T
| $7.78M | 3.87% | 41,185 -1,705 | -4% | -$322K |
|
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.74M | 3.85% | 34,476 -1,300 | -4% | -$292K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.73M | 3.84% | 53,578 -1,910 | -3% | -$275K |
|
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $7.54M | 3.75% | 28,603 -5,359 | -16% | -$1.41M |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.86M | 2.92% | +32,859 | New | +$5.86M |
|
11
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $5.71M | 2.84% | 279,288 +7,800 | +3% | +$160K |
|
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.59M | 2.78% | 290,000 +24,915 | +9% | +$480K |
|
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $5.38M | 2.68% | 268,000 +81,950 | +44% | +$1.65M |
|
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $5.31M | 2.64% | 274,450 +55,715 | +25% | +$1.08M |
|
|
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.89M | 2.43% | 233,175 -21,550 | -8% | -$451K |
|
16
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $4.21M | 2.1% | 229,950 +128,200 | +126% | +$2.35M |
|
17
Microsoft
MSFT
$3.77T
| $3.34M | 1.66% | 7,952 +657 | +9% | +$276K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 1.12% | 5,652 | – | – |
|
19
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $2.17M | 1.08% | 132,550 +117,750 | +796% | +$1.93M |
|
20
UnitedHealth
UNH
$281B
| $1.94M | 0.97% | 3,748 +194 | +5% | +$101K |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.62M | 0.81% | 6,562 +133 | +2% | +$32.8K |
|
22
Coca-Cola
KO
$297B
| $1.52M | 0.76% | 25,527 -38 | -0.1% | -$2.26K |
|
23
Home Depot
HD
$405B
| $1.28M | 0.63% | 3,511 +12 | +0.3% | +$4.36K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.18M | 0.59% | 2,341 +70 | +3% | +$35.3K |
|
25
Realty Income
O
$53.7B
| $1.17M | 0.58% | +22,094 | New | +$1.17M |
|