GCM

G2 Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.3M
3
+$1.26M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.25M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$707K

Top Sells

1
+$2.38M
2
+$823K
3
+$256K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$164K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$111K

Sector Composition

1 Technology 4.94%
2 Communication Services 1.61%
3 Financials 1.51%
4 Consumer Discretionary 0.87%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$18.9B
$171M 41.27%
2,307,968
+47,353
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$41.4M 9.98%
399,693
+12,231
JMUB icon
3
JPMorgan Municipal ETF
JMUB
$7.05B
$39.5M 9.52%
781,550
+24,867
BND icon
4
Vanguard Total Bond Market
BND
$150B
$27.9M 6.72%
376,184
+2,844
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$10.9B
$20.4M 4.93%
537,497
+18,660
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$13.1B
$15.9M 3.82%
227,558
+8,592
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$63.7B
$12.6M 3.04%
468,439
-2,007
AAPL icon
8
Apple
AAPL
$3.82T
$10.8M 2.61%
39,864
+8,570
DFIV icon
9
Dimensional International Value ETF
DFIV
$17.8B
$9.19M 2.22%
184,129
+6,789
NVDA icon
10
NVIDIA
NVDA
$4.46T
$6.56M 1.58%
35,157
+285
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.64T
$5.2M 1.25%
16,578
+58
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.75M 0.9%
7,452
+931
IWB icon
13
iShares Russell 1000 ETF
IWB
$45.9B
$3.57M 0.86%
9,563
-15
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$577B
$2.61M 0.63%
7,795
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$2.51M 0.61%
53,678
+1,514
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$117B
$2.24M 0.54%
4,723
-1,736
AMZN icon
17
Amazon
AMZN
$2.35T
$2.17M 0.52%
9,381
+95
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$1.93M 0.47%
98,735
+1,013
BSCR icon
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.67M 0.4%
84,726
+901
BSCS icon
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$1.66M 0.4%
80,548
+884
MSFT icon
21
Microsoft
MSFT
$3.05T
$1.61M 0.39%
3,329
+309
BSCT icon
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$1.61M 0.39%
85,427
+943
BSCU icon
23
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$1.57M 0.38%
92,685
+1,032
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$1.5M 0.36%
39,299
+1,680
BSCV icon
25
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$1.47M 0.35%
88,164
+1,000
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