GCM

G2 Capital Management Portfolio holdings

AUM $396M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.1M
3
+$1.23M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.2M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$893K

Top Sells

1
+$179K
2
+$159K
3
+$114K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$103K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$53.2K

Sector Composition

1 Technology 4.34%
2 Communication Services 1.45%
3 Financials 1.45%
4 Consumer Discretionary 0.9%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$18B
$164M 41.33%
2,260,615
+82,204
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$38.4M 9.69%
387,462
+12,130
JMUB icon
3
JPMorgan Municipal ETF
JMUB
$6.24B
$38.2M 9.64%
756,683
+61,466
BND icon
4
Vanguard Total Bond Market
BND
$142B
$27.8M 7.01%
373,340
+16,500
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$10.2B
$19.6M 4.95%
518,837
+23,637
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$12B
$15M 3.78%
218,966
+9,978
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$63B
$12.4M 3.13%
470,446
-1,097
DFIV icon
8
Dimensional International Value ETF
DFIV
$15B
$8.18M 2.06%
177,340
+11,691
AAPL icon
9
Apple
AAPL
$4.15T
$7.97M 2.01%
31,294
+457
NVDA icon
10
NVIDIA
NVDA
$4.46T
$6.51M 1.64%
34,872
+2,675
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.84T
$4.02M 1.02%
16,520
+146
IWB icon
12
iShares Russell 1000 ETF
IWB
$45.5B
$3.5M 0.88%
9,578
-36
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.28M 0.83%
6,521
+893
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$3.03M 0.76%
6,459
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$566B
$2.56M 0.65%
7,795
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$2.39M 0.6%
52,164
+100
BSCP icon
17
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$2.38M 0.6%
114,936
+1,222
AMZN icon
18
Amazon
AMZN
$2.45T
$2.04M 0.51%
9,286
+553
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.91M 0.48%
97,722
+1,015
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$1.65M 0.42%
83,825
+918
BSCS icon
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$1.64M 0.41%
79,664
+905
BSCT icon
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$1.59M 0.4%
84,484
+998
MSFT icon
23
Microsoft
MSFT
$3.57T
$1.56M 0.39%
3,020
+215
BSCU icon
24
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$1.55M 0.39%
91,653
+1,079
TSLA icon
25
Tesla
TSLA
$1.51T
$1.53M 0.39%
3,430
+381
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