GCM

G2 Capital Management Portfolio holdings

AUM $356M
This Quarter Return
+9.38%
1 Year Return
+10.86%
3 Year Return
+43.53%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$49.5M
Cap. Flow %
16.83%
Top 10 Hldgs %
83.13%
Holding
65
New
22
Increased
14
Reduced
16
Closed
2

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$31.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
$31.8M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$1.45M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.41M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.32M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$20.2M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.23M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$1.41M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$727K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$640K

Sector Composition

1 Technology 3.11%
2 Financials 1.17%
3 Communication Services 1.01%
4 Consumer Discretionary 0.66%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.26M 0.43%
37,844
+5,029
+15% +$167K
BSCW icon
27
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$1.24M 0.42%
+60,103
New +$1.24M
BSCX icon
28
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
$1.17M 0.4%
+55,003
New +$1.17M
MSFT icon
29
Microsoft
MSFT
$3.77T
$1M 0.34%
2,663
-431
-14% -$162K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64B
$951K 0.32%
8,522
-2,258
-21% -$252K
SLYV icon
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$825K 0.28%
9,898
-219
-2% -$18.2K
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$816K 0.28%
+24,188
New +$816K
FNCL icon
33
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$813K 0.28%
15,187
– –
DFAI icon
34
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$755K 0.26%
26,351
+2,849
+12% +$81.6K
IQLT icon
35
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$732K 0.25%
+19,480
New +$732K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$700K 0.24%
4,829
– –
DVY icon
37
iShares Select Dividend ETF
DVY
$20.8B
$660K 0.22%
5,627
-436
-7% -$51.1K
TSLA icon
38
Tesla
TSLA
$1.08T
$629K 0.21%
2,530
-387
-13% -$96.2K
XOM icon
39
Exxon Mobil
XOM
$487B
$590K 0.2%
+5,900
New +$590K
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$572K 0.19%
8,992
– –
MMM icon
41
3M
MMM
$82.8B
$570K 0.19%
+5,214
New +$570K
PEP icon
42
PepsiCo
PEP
$204B
$548K 0.19%
+3,229
New +$548K
NFLX icon
43
Netflix
NFLX
$513B
$477K 0.16%
980
-26
-3% -$12.7K
WOR icon
44
Worthington Enterprises
WOR
$3.28B
$445K 0.15%
7,740
+1,628
+27% +$93.7K
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$403K 0.14%
+2,570
New +$403K
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$351K 0.12%
6,607
– –
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$334K 0.11%
4,023
– –
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$322K 0.11%
11,002
-1,061
-9% -$31K
TWLO icon
49
Twilio
TWLO
$16.2B
$303K 0.1%
4,000
– –
JMUB icon
50
JPMorgan Municipal ETF
JMUB
$3.45B
$303K 0.1%
+5,945
New +$303K
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