GB

Goepper Burkhardt Portfolio holdings

AUM $293M
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
1
$31.5M 12.6%
1,258,518
+25,740
2
$22.9M 9.16%
1,064,622
-5,175
3
$20.7M 8.26%
106,471
-2,058
4
$12.3M 4.92%
463,231
-18,802
5
$11.8M 4.74%
423,540
+6,915
6
$9.75M 3.9%
479,200
+27,650
7
$9.72M 3.89%
499,150
+17,500
8
$9.6M 3.84%
489,800
+21,400
9
$9.11M 3.64%
440,490
-24,600
10
$9.01M 3.6%
40,554
-26
11
$8.6M 3.44%
463,985
+37,535
12
$7.4M 2.96%
13,166
+3,520
13
$6.47M 2.59%
390,150
+45,550
14
$6.37M 2.55%
39,698
-4,510
15
$5.94M 2.38%
24,283
-2,590
16
$4.75M 1.9%
54,003
-1,904
17
$4.62M 1.85%
24,796
-2,114
18
$4.53M 1.81%
17,102
-3,125
19
$3.93M 1.57%
10,467
+1,168
20
$2.92M 1.17%
5,477
21
$2.42M 0.97%
148,100
+50,400
22
$2.32M 0.93%
4,279
+1,314
23
$2.1M 0.84%
36,199
-566
24
$1.95M 0.78%
3,717
25
$1.73M 0.69%
24,166
+75
1
2 3 4