GCM

G2 Capital Management Portfolio holdings

AUM $411M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.47M
3
+$1.31M
4
XOM icon
Exxon Mobil
XOM
+$998K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$918K

Top Sells

1
+$219K
2
+$201K
3
+$189K
4
HBAN icon
Huntington Bancshares
HBAN
+$51.2K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$38.4K

Sector Composition

1 Technology 4.51%
2 Financials 1.95%
3 Communication Services 1.51%
4 Consumer Discretionary 0.9%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$20.8B
$165M 40.09%
2,325,624
+17,656
JMUB icon
2
JPMorgan Municipal ETF
JMUB
$7.76B
$39.9M 9.7%
797,923
+16,373
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$39.1M 9.51%
404,482
+4,789
BND icon
4
Vanguard Total Bond Market
BND
$153B
$28.2M 6.85%
382,675
+6,491
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.1B
$20.1M 4.87%
545,526
+8,029
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$14.5B
$16.4M 3.98%
230,115
+2,557
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$72.4B
$12M 2.91%
467,675
-764
AAPL icon
8
Apple
AAPL
$4.55T
$9.93M 2.41%
39,136
-728
DFIV icon
9
Dimensional International Value ETF
DFIV
$19.9B
$9.77M 2.37%
185,042
+913
NVDA icon
10
NVIDIA
NVDA
$5.19T
$6.14M 1.49%
35,198
+41
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.42T
$4.76M 1.16%
16,587
+9
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.59M 0.87%
7,492
+40
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.8B
$3.41M 0.83%
9,564
+1
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$3.3M 0.8%
73,204
+19,526
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$655B
$2.5M 0.61%
7,794
-1
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.03T
$2.15M 0.52%
3
+2
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$2.09M 0.51%
53,750
+14,451
AMZN icon
18
Amazon
AMZN
$2.73T
$2.04M 0.5%
9,801
+420
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$130B
$2M 0.49%
18,764
-128
COST icon
20
Costco
COST
$437B
$1.99M 0.48%
1,997
+1,559
BSCQ icon
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$1.95M 0.47%
99,747
+1,012
XOM icon
22
Exxon Mobil
XOM
$632B
$1.75M 0.43%
10,339
+6,841
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.68M 0.41%
85,611
+885
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$1.66M 0.4%
81,415
+867
BSCT icon
25
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$1.61M 0.39%
86,362
+935
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