GB

Goepper Burkhardt Portfolio holdings

AUM $271M
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$921K
3
+$822K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$812K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$756K

Top Sells

1
+$827K
2
+$724K
3
+$634K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$509K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$500K

Sector Composition

1 Technology 6.04%
2 Healthcare 2.63%
3 Financials 2.26%
4 Consumer Staples 1.79%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$31.5M 12.6%
1,258,518
+25,740
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$37.2B
$22.9M 9.16%
1,064,622
-5,175
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$20.7M 8.26%
106,471
-2,058
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$14B
$12.3M 4.92%
463,231
-18,802
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70B
$11.8M 4.74%
423,540
+6,915
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$9.75M 3.9%
479,200
+27,650
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$9.72M 3.89%
499,150
+17,500
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$9.6M 3.84%
489,800
+21,400
BSCP icon
9
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$9.11M 3.64%
440,490
-24,600
AAPL icon
10
Apple
AAPL
$3.74T
$9.01M 3.6%
40,554
-26
BSCT icon
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$8.6M 3.44%
463,985
+37,535
IVV icon
12
iShares Core S&P 500 ETF
IVV
$660B
$7.4M 2.96%
13,166
+3,520
BSCU icon
13
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$6.47M 2.59%
390,150
+45,550
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$6.37M 2.55%
39,698
-4,510
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$5.94M 2.38%
24,283
-2,590
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$4.75M 1.9%
54,003
-1,904
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31B
$4.62M 1.85%
24,796
-2,114
VHT icon
18
Vanguard Health Care ETF
VHT
$15.9B
$4.53M 1.81%
17,102
-3,125
MSFT icon
19
Microsoft
MSFT
$3.82T
$3.93M 1.57%
10,467
+1,168
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.92M 1.17%
5,477
BSCV icon
21
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$2.42M 0.97%
148,100
+50,400
VGT icon
22
Vanguard Information Technology ETF
VGT
$109B
$2.32M 0.93%
4,279
+1,314
O icon
23
Realty Income
O
$54.8B
$2.1M 0.84%
36,199
-566
UNH icon
24
UnitedHealth
UNH
$323B
$1.95M 0.78%
3,717
KO icon
25
Coca-Cola
KO
$295B
$1.73M 0.69%
24,166
+75
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