GB

Goepper Burkhardt Portfolio holdings

AUM $271M
This Quarter Return
-2.43%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$11.1M
Cap. Flow %
4.42%
Top 10 Hldgs %
58.55%
Holding
99
New
17
Increased
36
Reduced
28
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.98M
2
VTV icon
Vanguard Value ETF
VTV
$921K
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$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
VHT icon
Vanguard Health Care ETF
VHT
$827K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$724K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$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 Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$31.5M 12.6% 1,258,518 +25,740 +2% +$645K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$22.9M 9.16% 1,064,622 -5,175 -0.5% -$111K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$20.7M 8.26% 106,471 -2,058 -2% -$399K
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$12.3M 4.92% 463,231 -18,802 -4% -$500K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11.8M 4.74% 423,540 +6,915 +2% +$193K
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$9.75M 3.9% 479,200 +27,650 +6% +$563K
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$9.72M 3.89% 499,150 +17,500 +4% +$341K
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$9.6M 3.84% 489,800 +21,400 +5% +$419K
BSCP icon
9
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$9.11M 3.64% 440,490 -24,600 -5% -$509K
AAPL icon
10
Apple
AAPL
$3.45T
$9.01M 3.6% 40,554 -26 -0.1% -$5.78K
BSCT icon
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$8.6M 3.44% 463,985 +37,535 +9% +$696K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$7.4M 2.96% 13,166 +3,520 +36% +$1.98M
BSCU icon
13
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$6.47M 2.59% 390,150 +45,550 +13% +$756K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.37M 2.55% 39,698 -4,510 -10% -$724K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.94M 2.38% 24,283 -2,590 -10% -$634K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.75M 1.9% 54,003 -1,904 -3% -$168K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.62M 1.85% 24,796 -2,114 -8% -$394K
VHT icon
18
Vanguard Health Care ETF
VHT
$15.6B
$4.53M 1.81% 17,102 -3,125 -15% -$827K
MSFT icon
19
Microsoft
MSFT
$3.77T
$3.93M 1.57% 10,467 +1,168 +13% +$438K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.92M 1.17% 5,477 – –
BSCV icon
21
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$2.42M 0.97% 148,100 +50,400 +52% +$822K
VGT icon
22
Vanguard Information Technology ETF
VGT
$99.7B
$2.32M 0.93% 4,279 +1,314 +44% +$713K
O icon
23
Realty Income
O
$53.7B
$2.1M 0.84% 36,199 -566 -2% -$32.8K
UNH icon
24
UnitedHealth
UNH
$281B
$1.95M 0.78% 3,717 – –
KO icon
25
Coca-Cola
KO
$297B
$1.73M 0.69% 24,166 +75 +0.3% +$5.37K
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