GB

Goepper Burkhardt Portfolio holdings

AUM $271M
This Quarter Return
+6.4%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$7.8M
Cap. Flow %
3.22%
Top 10 Hldgs %
60.1%
Holding
84
New
5
Increased
25
Reduced
26
Closed
2

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.84M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.66M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.61M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$1.23M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$937K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.41M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$613K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$388K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$374K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$285K

Sector Composition

1 Technology 6.73%
2 Healthcare 2.85%
3 Consumer Staples 1.98%
4 Financials 1.93%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$32.6M 13.45% 312,953 +3,171 +1% +$330K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$24.1M 9.94% 362,287 +315 +0.1% +$21K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$21.5M 8.87% 108,641 -1,441 -1% -$285K
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$13.5M 5.57% 167,970 -4,650 -3% -$374K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11.1M 4.59% 131,729 +6,384 +5% +$540K
AAPL icon
6
Apple
AAPL
$3.45T
$9.86M 4.07% 42,329 +2,160 +5% +$503K
BSCP icon
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$8.87M 3.66% 429,350 +89,100 +26% +$1.84M
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$8.36M 3.45% 427,250 +85,100 +25% +$1.66M
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$7.95M 3.28% 402,975 +81,775 +25% +$1.61M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.85M 3.24% 46,835 -3,657 -7% -$613K
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$7.55M 3.11% 367,030 +59,855 +19% +$1.23M
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$7.42M 3.06% 30,462 -1,592 -5% -$388K
VHT icon
13
Vanguard Health Care ETF
VHT
$15.6B
$6.61M 2.73% 23,437 -655 -3% -$185K
BSCT icon
14
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$6.18M 2.55% 328,450 +49,800 +18% +$937K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.92M 2.44% 29,461 -1,415 -5% -$284K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.07M 2.09% 52,323 +1,436 +3% +$139K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$5.04M 2.08% 8,746 +635 +8% +$366K
MSFT icon
18
Microsoft
MSFT
$3.77T
$4.04M 1.66% 9,377 +520 +6% +$224K
BSCU icon
19
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$3.75M 1.55% 221,100 +29,500 +15% +$500K
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.93M 1.21% 138,825 -66,850 -33% -$1.41M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.53M 1.04% 5,502 -25 -0.5% -$11.5K
O icon
22
Realty Income
O
$53.7B
$2.31M 0.95% 36,477 +6,321 +21% +$401K
UNH icon
23
UnitedHealth
UNH
$281B
$2.19M 0.9% 3,742 – –
KO icon
24
Coca-Cola
KO
$297B
$1.82M 0.75% 25,327 – –
NVDA icon
25
NVIDIA
NVDA
$4.24T
$1.55M 0.64% 12,798 +1,895 +17% +$230K
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