GCM

G2 Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$25.7M
3
+$13.3M
4
BND icon
Vanguard Total Bond Market
BND
+$2.32M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.12M

Top Sells

1
+$31M
2
+$30.2M
3
+$9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$565K
5
UNH icon
UnitedHealth
UNH
+$295K

Sector Composition

1 Technology 3.78%
2 Financials 1.41%
3 Communication Services 1.3%
4 Consumer Discretionary 0.81%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$17B
$146M 41.02%
2,178,411
+383,722
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$35.2M 9.89%
375,332
+8,705
JMUB icon
3
JPMorgan Municipal ETF
JMUB
$3.77B
$34.5M 9.7%
695,217
+577,227
BND icon
4
Vanguard Total Bond Market
BND
$138B
$26.3M 7.38%
356,840
+31,552
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.64B
$17.6M 4.95%
495,200
+372,828
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.2B
$13.3M 3.74%
208,988
+12,987
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$60.7B
$11.5M 3.24%
471,543
-1,294
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.6B
$7.09M 1.99%
165,649
+7,746
AAPL icon
9
Apple
AAPL
$3.74T
$6.33M 1.78%
30,837
-38
NVDA icon
10
NVIDIA
NVDA
$4.46T
$5.09M 1.43%
32,197
+83
IWB icon
11
iShares Russell 1000 ETF
IWB
$44.7B
$3.26M 0.92%
9,614
-208
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.07T
$2.9M 0.82%
16,374
+15
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$2.74M 0.77%
6,459
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.73M 0.77%
5,628
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$543B
$2.37M 0.67%
7,795
+6,967
BSCP icon
16
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$2.35M 0.66%
113,714
+1,189
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$2.21M 0.62%
52,064
+4,412
AMZN icon
18
Amazon
AMZN
$2.27T
$1.92M 0.54%
8,733
-32
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.89M 0.53%
96,707
+1,005
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$1.63M 0.46%
82,907
+886
BSCS icon
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$1.61M 0.45%
78,759
+891
BSCT icon
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$1.56M 0.44%
83,486
+970
BSCU icon
23
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$1.52M 0.43%
90,574
+1,071
BSCV icon
24
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$1.42M 0.4%
86,142
+1,052
MSFT icon
25
Microsoft
MSFT
$3.82T
$1.4M 0.39%
2,805
-4
1
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