GCM

G2 Capital Management Portfolio holdings

AUM $356M
This Quarter Return
+7.9%
1 Year Return
+10.86%
3 Year Return
+43.53%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$4.9M
Cap. Flow %
1.38%
Top 10 Hldgs %
85.12%
Holding
68
New
4
Increased
26
Reduced
16
Closed
4

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$28.7M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$25.7M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$13.3M
4
BND icon
Vanguard Total Bond Market
BND
$2.32M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.12M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$31M
2
MUB icon
iShares National Muni Bond ETF
MUB
$30.2M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$565K
5
UNH icon
UnitedHealth
UNH
$295K

Sector Composition

1 Technology 3.78%
2 Financials 1.41%
3 Communication Services 1.3%
4 Consumer Discretionary 0.81%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
26
Netflix
NFLX
$513B
$1.36M 0.38%
1,016
– –
BSCW icon
27
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$1.33M 0.37%
64,773
+817
+1% +$16.8K
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.28M 0.36%
37,018
+2,385
+7% +$82.4K
BSCX icon
29
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
$1.26M 0.35%
59,227
+749
+1% +$15.9K
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.09M 0.31%
14,362
+5,370
+60% +$408K
BSCY
31
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$256M
$987K 0.28%
+47,548
New +$987K
TSLA icon
32
Tesla
TSLA
$1.08T
$969K 0.27%
3,049
+34
+1% +$10.8K
FNCL icon
33
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$924K 0.26%
12,479
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.2%
1
– –
MMM icon
35
3M
MMM
$82.8B
$701K 0.2%
4,605
– –
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$692K 0.19%
16,010
-2,549
-14% -$110K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$583K 0.16%
14,580
-2,586
-15% -$103K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$64B
$571K 0.16%
4,283
-4,239
-50% -$565K
SLYV icon
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$569K 0.16%
7,129
– –
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$470K 0.13%
16,092
– –
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$459K 0.13%
2,792
-389
-12% -$64K
WFC icon
42
Wells Fargo
WFC
$263B
$453K 0.13%
5,652
– –
TWLO icon
43
Twilio
TWLO
$16.2B
$410K 0.12%
3,300
-200
-6% -$24.9K
TRV icon
44
Travelers Companies
TRV
$61.1B
$407K 0.11%
1,520
– –
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$393K 0.11%
2,570
– –
PEP icon
46
PepsiCo
PEP
$204B
$389K 0.11%
2,949
– –
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$387K 0.11%
13,377
+970
+8% +$28.1K
META icon
48
Meta Platforms (Facebook)
META
$1.86T
$364K 0.1%
493
+6
+1% +$4.43K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$63.1B
$362K 0.1%
3,288
– –
JPM icon
50
JPMorgan Chase
JPM
$829B
$361K 0.1%
1,244
-36
-3% -$10.4K
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