GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
This Quarter Return
+6.85%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+6.9%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
83
New
4
Increased
35
Reduced
27
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Healthcare | 2.83% |
| 3 | Consumer Staples | 2.1% |
| 4 | Financials | 1.92% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $28.7M | 13.36% | 308,875 +7,592 | +3% | +$705K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $21.8M | 10.14% | 359,423 +5,466 | +2% | +$331K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.7M | 9.64% | 114,262 -8,126 | -7% | -$1.47M |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13.1M | 6.12% | 175,546 -5,874 | -3% | -$439K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.77M | 4.55% | 123,235 +2,656 | +2% | +$211K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.87M | 3.66% | 50,983 -2,595 | -5% | -$400K |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.52M | 3.5% | 32,642 -1,834 | -5% | -$422K |
|
8
Apple
AAPL
$3.45T
| $7.37M | 3.43% | 40,245 -940 | -2% | -$172K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $6.79M | 3.16% | 25,905 -2,698 | -9% | -$707K |
|
10
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $6.6M | 3.07% | 322,550 +43,262 | +15% | +$885K |
|
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $6.28M | 2.93% | 327,575 +37,575 | +13% | +$721K |
|
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $5.94M | 2.77% | 298,550 +30,550 | +11% | +$608K |
|
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $5.91M | 2.75% | 307,900 +33,450 | +12% | +$642K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.9M | 2.75% | 31,376 -1,483 | -5% | -$279K |
|
15
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $4.91M | 2.29% | 271,350 +41,400 | +18% | +$750K |
|
|
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.38M | 2.04% | 208,275 -24,900 | -11% | -$524K |
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.15M | 1.93% | 46,982 +39,472 | +526% | +$3.48M |
|
18
Microsoft
MSFT
$3.77T
| $3.67M | 1.71% | 8,853 +901 | +11% | +$374K |
|
19
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $3.04M | 1.41% | 187,700 +55,150 | +42% | +$892K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $3.03M | 1.41% | 5,786 +3,445 | +147% | +$1.8M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.28M | 1.06% | 5,527 -125 | -2% | -$51.5K |
|
22
UnitedHealth
UNH
$281B
| $1.92M | 0.89% | 3,742 -6 | -0.2% | -$3.08K |
|
23
Coca-Cola
KO
$297B
| $1.6M | 0.75% | 25,327 -200 | -0.8% | -$12.7K |
|
24
Realty Income
O
$53.7B
| $1.59M | 0.74% | 28,932 +6,838 | +31% | +$376K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.55M | 0.72% | 6,158 -404 | -6% | -$102K |
|