GCM

G2 Capital Management Portfolio holdings

AUM $356M
This Quarter Return
+6.21%
1 Year Return
+10.86%
3 Year Return
+43.53%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$44.9M
Cap. Flow %
16.46%
Top 10 Hldgs %
67.45%
Holding
68
New
14
Increased
16
Reduced
12
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$19.1M
2
BND icon
Vanguard Total Bond Market
BND
$16.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.9M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$24.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$13.3M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.2M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$4.03M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.48M

Sector Composition

1 Technology 1.89%
2 Financials 0.81%
3 Communication Services 0.69%
4 Consumer Discretionary 0.38%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.29M 0.84%
45,329
-83,189
-65% -$4.2M
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.99M 0.73%
14,622
+1,763
+14% +$240K
VTWG icon
28
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$1.88M 0.69%
+12,082
New +$1.88M
BSCQ icon
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.66M 0.61%
+87,494
New +$1.66M
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.65M 0.61%
+16,050
New +$1.65M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$1.59M 0.58%
17,900
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.52M 0.56%
4,914
– –
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.49M 0.55%
+19,693
New +$1.49M
BSCR icon
34
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.42M 0.52%
+74,647
New +$1.42M
BSCS icon
35
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.38M 0.51%
+70,499
New +$1.38M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
$1.37M 0.5%
6,381
– –
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$965K 0.35%
35,710
-7,822
-18% -$211K
VTC icon
38
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$933K 0.34%
12,575
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$895K 0.33%
22,966
+170
+0.7% +$6.63K
DVY icon
40
iShares Select Dividend ETF
DVY
$20.8B
$824K 0.3%
6,835
– –
SLYV icon
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$751K 0.28%
10,117
– –
FNCL icon
42
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$728K 0.27%
15,187
– –
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$718K 0.26%
15,221
– –
AMZN icon
44
Amazon
AMZN
$2.44T
$705K 0.26%
8,395
+400
+5% +$33.6K
MSFT icon
45
Microsoft
MSFT
$3.77T
$675K 0.25%
2,816
– –
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$653K 0.24%
4,829
– –
NVDA icon
47
NVIDIA
NVDA
$4.24T
$621K 0.23%
4,247
– –
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$594K 0.22%
2,964
-9,226
-76% -$1.85M
IDEV icon
49
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$503K 0.18%
8,992
– –
DFAI icon
50
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$422K 0.15%
16,834
-3,020
-15% -$75.6K
1
2
3