GCM

G2 Capital Management Portfolio holdings

AUM $356M
This Quarter Return
-4.24%
1 Year Return
+10.86%
3 Year Return
+43.53%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$20.7M
Cap. Flow %
-8.89%
Top 10 Hldgs %
80.93%
Holding
97
New
2
Increased
14
Reduced
13
Closed
48

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$7.64M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.71M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.34M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.69M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$10.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.46M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$1.74M
5
AAPL icon
Apple
AAPL
$1.48M

Sector Composition

1 Technology 3.42%
2 Financials 1.32%
3 Communication Services 1.25%
4 Consumer Discretionary 0.76%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$76.6M 32.87%
1,562,132
+16,133
+1% +$791K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$31.5M 13.5%
395,425
+96,074
+32% +$7.64M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$21.7M 9.31%
290,513
+3,925
+1% +$293K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$10.7M 4.58%
215,265
-69,749
-24% -$3.46M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$10.3M 4.42%
220,892
+4,528
+2% +$211K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$9.14M 3.92%
163,071
+9,054
+6% +$508K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$8.99M 3.86%
166,979
+83,489
+100% +$4.5M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$8.13M 3.49%
72,424
+59,760
+472% +$6.71M
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$6.48M 2.78%
128,048
+33,348
+35% +$1.69M
AAPL icon
10
Apple
AAPL
$3.45T
$5.13M 2.2%
29,375
-8,466
-22% -$1.48M
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$4.61M 1.98%
18,433
– –
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.1B
$3.91M 1.68%
116,757
+8,683
+8% +$291K
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.34M 1.44%
+44,070
New +$3.34M
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.29M 1.41%
131,759
– –
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.02M 1.3%
12,179
-690
-5% -$171K
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.54M 1.09%
119,378
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$2.45M 1.05%
878
-469
-35% -$1.31M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.78M 0.76%
5,041
-400
-7% -$141K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$1.77M 0.76%
6,381
– –
AMZN icon
20
Amazon
AMZN
$2.44T
$1.2M 0.51%
367
-160
-30% -$521K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$1.16M 0.5%
4,247
+221
+5% +$60.3K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.08M 0.46%
34,190
+9,252
+37% +$292K
VTC icon
23
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$1.05M 0.45%
+12,575
New +$1.05M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.04M 0.45%
22,556
– –
MSFT icon
25
Microsoft
MSFT
$3.77T
$883K 0.38%
2,863
-1,174
-29% -$362K
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