GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
This Quarter Return
+2.12%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+2.8%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
82
New
1
Increased
25
Reduced
16
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 2 |
NVIDIA
NVDA
|
$1.22M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$362K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$338K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$288K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$763K |
| 2 |
Vanguard Health Care ETF
VHT
|
$482K |
| 3 |
Walt Disney
DIS
|
$263K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$217K |
| 5 |
American Express
AXP
|
$206K |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Healthcare | 2.89% |
| 3 | Consumer Staples | 2.01% |
| 4 | Financials | 1.77% |
| 5 | Consumer Discretionary | 1.31% |
