GCM

G2 Capital Management Portfolio holdings

AUM $356M
This Quarter Return
+6.48%
1 Year Return
+10.86%
3 Year Return
+43.53%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$51.2M
Cap. Flow %
-21.88%
Top 10 Hldgs %
77.95%
Holding
64
New
1
Increased
23
Reduced
19
Closed
10

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$7.27M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.63M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$4.31M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.85M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$975K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.35M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.52M

Sector Composition

1 Technology 3.05%
2 Financials 0.96%
3 Communication Services 0.94%
4 Consumer Discretionary 0.61%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$67.9M 29%
1,528,701
+97,062
+7% +$4.31M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$31.3M 13.37%
424,219
+98,520
+30% +$7.27M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$24.5M 10.48%
332,311
+62,747
+23% +$4.63M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14.1M 6.01%
184,628
-145,781
-44% -$11.1M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$11.2M 4.78%
251,524
+21,899
+10% +$975K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$8.81M 3.76%
167,203
-4,590
-3% -$242K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$8.03M 3.43%
166,113
-866
-0.5% -$41.9K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.61M 3.25%
92,590
-62,219
-40% -$5.11M
AAPL icon
9
Apple
AAPL
$3.45T
$4.92M 2.1%
29,863
+149
+0.5% +$24.6K
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$4.14M 1.77%
18,388
-45
-0.2% -$10.1K
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.1B
$4.07M 1.74%
126,151
+3,655
+3% +$118K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$3.79M 1.62%
35,905
-32,831
-48% -$3.46M
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.14M 1.34%
149,038
+764
+0.5% +$16.1K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.93M 1.25%
29,430
-45,380
-61% -$4.52M
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.54M 1.09%
123,553
+1,535
+1% +$31.6K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.5M 1.07%
11,535
+8,571
+289% +$1.85M
BSCP icon
17
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.47M 1.05%
121,706
+840
+0.7% +$17K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.13M 0.91%
29,258
-28,053
-49% -$2.04M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$1.86M 0.79%
17,900
– –
BSCQ icon
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.69M 0.72%
88,223
+729
+0.8% +$14K
POWA icon
21
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$1.64M 0.7%
24,346
-37,552
-61% -$2.53M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$1.59M 0.68%
6,515
+134
+2% +$32.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.53M 0.65%
4,964
+50
+1% +$15.4K
BSCR icon
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.45M 0.62%
75,296
+649
+0.9% +$12.5K
BSCS icon
25
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.43M 0.61%
71,149
+650
+0.9% +$13K
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