GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
This Quarter Return
+0.51%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+1.5%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
25.68%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
84
New
2
Increased
26
Reduced
38
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$25.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$16.1M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.19M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.78M |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$2.02M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.93M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$911K |
| 3 |
Vanguard Health Care ETF
VHT
|
$814K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$506K |
| 5 |
Apple
AAPL
|
$438K |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 1.87% |
| 4 | Consumer Staples | 1.75% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $34.4M | 13.95% | 1,232,778 +919,825 | +294% | +$25.6M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $24.3M | 9.86% | 1,069,797 +707,510 | +195% | +$16.1M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.3M | 8.63% | 108,529 -112 | -0.1% | -$21.9K |
|
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.6M | 5.1% | 482,033 +314,063 | +187% | +$8.19M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.4M | 4.62% | 416,625 +284,896 | +216% | +$7.78M |
|
|
6
Apple
AAPL
$3.45T
| $10.2M | 4.13% | 40,580 -1,749 | -4% | -$438K |
|
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $9.6M | 3.9% | 465,090 +35,740 | +8% | +$738K |
|
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $9.36M | 3.8% | 481,650 +54,400 | +13% | +$1.06M |
|
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $9.12M | 3.71% | 468,400 +65,425 | +16% | +$1.27M |
|
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $9.09M | 3.69% | 451,550 +84,520 | +23% | +$1.7M |
|
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $7.82M | 3.18% | 426,450 +98,000 | +30% | +$1.8M |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.15M | 2.9% | 44,208 -2,627 | -6% | -$425K |
|
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.82M | 2.77% | 26,873 -3,589 | -12% | -$911K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $5.68M | 2.31% | 9,646 +900 | +10% | +$530K |
|
|
15
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $5.64M | 2.29% | 344,600 +123,500 | +56% | +$2.02M |
|
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.33M | 2.17% | 26,910 -2,551 | -9% | -$506K |
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.18M | 2.11% | 55,907 +3,584 | +7% | +$332K |
|
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $5.13M | 2.08% | 20,227 -3,210 | -14% | -$814K |
|
19
Microsoft
MSFT
$3.77T
| $3.92M | 1.59% | 9,299 -78 | -0.8% | -$32.9K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48M | 1.01% | 5,477 -25 | -0.5% | -$11.3K |
|
21
Realty Income
O
$53.7B
| $1.96M | 0.8% | 36,765 +288 | +0.8% | +$15.4K |
|
22
UnitedHealth
UNH
$281B
| $1.88M | 0.76% | 3,717 -25 | -0.7% | -$12.6K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $1.84M | 0.75% | 2,965 +643 | +28% | +$400K |
|
24
NVIDIA
NVDA
$4.24T
| $1.71M | 0.7% | 12,764 -34 | -0.3% | -$4.57K |
|
25
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $1.57M | 0.64% | 97,700 +55,400 | +131% | +$889K |
|