GCM

G2 Capital Management Portfolio holdings

AUM $356M
This Quarter Return
+0.19%
1 Year Return
+10.86%
3 Year Return
+43.53%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$7.79M
Cap. Flow %
2.3%
Top 10 Hldgs %
83%
Holding
63
New
1
Increased
28
Reduced
7
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.29M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$707K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$706K
4
BND icon
Vanguard Total Bond Market
BND
$626K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$511K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.34M
2
IWB icon
iShares Russell 1000 ETF
IWB
$716K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$254K
4
MUB icon
iShares National Muni Bond ETF
MUB
$159K
5
TWLO icon
Twilio
TWLO
$43.2K

Sector Composition

1 Technology 3.99%
2 Communication Services 1.25%
3 Financials 1.16%
4 Consumer Discretionary 0.89%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCV icon
26
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$1.35M 0.4%
84,112
+1,001
+1% +$16.1K
BSCW icon
27
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$1.27M 0.37%
63,188
+783
+1% +$15.7K
BSCX icon
28
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
$1.19M 0.35%
57,783
+736
+1% +$15.2K
TSLA icon
29
Tesla
TSLA
$1.08T
$1.14M 0.34%
2,825
– –
MSFT icon
30
Microsoft
MSFT
$3.77T
$1.12M 0.33%
2,663
– –
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$64B
$1.09M 0.32%
8,522
– –
DFAI icon
32
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$984K 0.29%
33,694
+1,259
+4% +$36.8K
NFLX icon
33
Netflix
NFLX
$513B
$893K 0.26%
1,002
– –
FNCL icon
34
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$857K 0.25%
12,479
– –
SLYV icon
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$739K 0.22%
8,468
– –
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$689K 0.2%
18,559
– –
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$650K 0.19%
4,015
– –
MMM icon
38
3M
MMM
$82.8B
$594K 0.18%
4,605
– –
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$580K 0.17%
8,992
– –
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$570K 0.17%
17,166
-112
-0.6% -$3.72K
XOM icon
41
Exxon Mobil
XOM
$487B
$488K 0.14%
4,535
+14
+0.3% +$1.51K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$448K 0.13%
16,092
+12,069
+300% +$336K
PEP icon
43
PepsiCo
PEP
$204B
$447K 0.13%
2,939
– –
WFC icon
44
Wells Fargo
WFC
$263B
$397K 0.12%
5,647
– –
TWLO icon
45
Twilio
TWLO
$16.2B
$389K 0.11%
3,600
-400
-10% -$43.2K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$372K 0.11%
2,570
– –
TRV icon
47
Travelers Companies
TRV
$61.1B
$365K 0.11%
1,516
– –
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$363K 0.11%
10,484
– –
WS icon
49
Worthington Steel
WS
$1.69B
$355K 0.1%
11,145
– –
HBAN icon
50
Huntington Bancshares
HBAN
$26B
$341K 0.1%
20,970
-2,564
-11% -$41.7K
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