GCM

G2 Capital Management Portfolio holdings

AUM $356M
This Quarter Return
-2.97%
1 Year Return
+10.86%
3 Year Return
+43.53%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$2.15M
Cap. Flow %
0.65%
Top 10 Hldgs %
81.84%
Holding
65
New
3
Increased
32
Reduced
11
Closed
1

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$7.46M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$4.06M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.07M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.03M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$798K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$5.87M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$4.64M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.62M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1M
5
MUB icon
iShares National Muni Bond ETF
MUB
$314K

Sector Composition

1 Technology 3.55%
2 Financials 1.59%
3 Communication Services 1.15%
4 Consumer Discretionary 0.74%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCV icon
26
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$1.39M 0.42%
85,090
+978
+1% +$16K
BSCW icon
27
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$1.3M 0.39%
63,956
+768
+1% +$15.6K
BSCX icon
28
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
$1.22M 0.37%
58,478
+695
+1% +$14.5K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$64B
$1.1M 0.33%
8,522
– –
DFAI icon
30
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.08M 0.33%
34,633
+939
+3% +$29.3K
MSFT icon
31
Microsoft
MSFT
$3.77T
$1.05M 0.32%
2,809
+146
+5% +$54.8K
NFLX icon
32
Netflix
NFLX
$513B
$947K 0.29%
1,016
+14
+1% +$13.1K
FNCL icon
33
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$868K 0.26%
12,479
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.24%
+1
New +$798K
TSLA icon
35
Tesla
TSLA
$1.08T
$781K 0.24%
3,015
+190
+7% +$49.2K
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$737K 0.22%
18,559
– –
MMM icon
37
3M
MMM
$82.8B
$676K 0.2%
4,605
– –
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$620K 0.19%
17,166
– –
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$619K 0.19%
8,992
– –
SLYV icon
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$559K 0.17%
7,129
-1,339
-16% -$105K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$511K 0.15%
3,181
-834
-21% -$134K
PEP icon
42
PepsiCo
PEP
$204B
$442K 0.13%
2,949
+10
+0.3% +$1.5K
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$438K 0.13%
1,740
-6,430
-79% -$1.62M
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$426K 0.13%
2,570
– –
WFC icon
45
Wells Fargo
WFC
$263B
$406K 0.12%
5,652
+5
+0.1% +$359
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$403K 0.12%
16,092
– –
TRV icon
47
Travelers Companies
TRV
$61.1B
$402K 0.12%
1,520
+4
+0.3% +$1.06K
XOM icon
48
Exxon Mobil
XOM
$487B
$358K 0.11%
3,007
-1,528
-34% -$182K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$346K 0.1%
10,484
– –
TWLO icon
50
Twilio
TWLO
$16.2B
$343K 0.1%
3,500
-100
-3% -$9.79K
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