GCM

G2 Capital Management Portfolio holdings

AUM $356M
This Quarter Return
+5.68%
1 Year Return
+10.86%
3 Year Return
+43.53%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$524K
Cap. Flow %
0.15%
Top 10 Hldgs %
82.71%
Holding
64
New
–
Increased
27
Reduced
11
Closed
2

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$523K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$256K
3
BND icon
Vanguard Total Bond Market
BND
$237K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$235K
5
DFIV icon
Dimensional International Value ETF
DFIV
$109K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$546K
2
IWB icon
iShares Russell 1000 ETF
IWB
$331K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$173K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$154K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$60.8K

Sector Composition

1 Technology 3.68%
2 Financials 1.14%
3 Communication Services 1.08%
4 Consumer Discretionary 0.69%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCU icon
26
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$1.48M 0.44%
87,487
+1,043
+1% +$17.7K
BSCV icon
27
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$1.39M 0.41%
83,111
+999
+1% +$16.7K
BSCW icon
28
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$1.31M 0.39%
62,405
+795
+1% +$16.7K
BSCX icon
29
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
$1.23M 0.36%
57,047
+731
+1% +$15.8K
MSFT icon
30
Microsoft
MSFT
$3.77T
$1.15M 0.34%
2,663
-100
-4% -$43K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$64B
$1.09M 0.32%
8,522
-36
-0.4% -$4.62K
DFAI icon
32
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.03M 0.3%
32,435
+2,850
+10% +$90.6K
FNCL icon
33
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$797K 0.23%
12,479
-2,708
-18% -$173K
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$770K 0.23%
18,559
– –
TSLA icon
35
Tesla
TSLA
$1.08T
$739K 0.22%
2,825
– –
SLYV icon
36
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$735K 0.22%
8,468
– –
NFLX icon
37
Netflix
NFLX
$513B
$711K 0.21%
1,002
– –
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$673K 0.2%
4,015
– –
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$646K 0.19%
17,278
– –
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$637K 0.19%
8,992
– –
MMM icon
41
3M
MMM
$82.8B
$630K 0.19%
4,605
– –
XOM icon
42
Exxon Mobil
XOM
$487B
$530K 0.16%
4,521
+12
+0.3% +$1.41K
PEP icon
43
PepsiCo
PEP
$204B
$500K 0.15%
2,939
– –
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$419K 0.12%
4,023
– –
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$416K 0.12%
2,570
– –
WS icon
46
Worthington Steel
WS
$1.69B
$379K 0.11%
11,145
– –
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$359K 0.11%
10,484
– –
TRV icon
48
Travelers Companies
TRV
$61.1B
$355K 0.1%
1,516
– –
HBAN icon
49
Huntington Bancshares
HBAN
$26B
$346K 0.1%
23,534
+45
+0.2% +$662
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$343K 0.1%
4,272
– –
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