GCM

G2 Capital Management Portfolio holdings

AUM $356M
This Quarter Return
+9.38%
1 Year Return
+10.86%
3 Year Return
+43.53%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$49.5M
Cap. Flow %
16.83%
Top 10 Hldgs %
83.13%
Holding
65
New
22
Increased
14
Reduced
16
Closed
2

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$31.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
$31.8M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$1.45M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.41M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.32M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$20.2M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.23M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$1.41M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$727K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$640K

Sector Composition

1 Technology 3.11%
2 Financials 1.17%
3 Communication Services 1.01%
4 Consumer Discretionary 0.66%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$83.9M 28.51%
1,618,530
-27,164
-2% -$1.41M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$31.9M 10.83%
+691,459
New +$31.9M
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$31.8M 10.8%
+293,010
New +$31.8M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$28M 9.53%
330,434
-8,568
-3% -$727K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$25.3M 8.61%
344,383
-274,725
-44% -$20.2M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$13.5M 4.58%
257,339
-182
-0.1% -$9.52K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$10.3M 3.5%
172,525
+630
+0.4% +$37.6K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$9.24M 3.14%
163,787
+3,337
+2% +$188K
AAPL icon
9
Apple
AAPL
$3.45T
$6.05M 2.06%
31,409
+1,084
+4% +$209K
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.1B
$4.64M 1.58%
134,942
+1,030
+0.8% +$35.4K
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$4.09M 1.39%
15,585
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$2.48M 0.84%
17,620
-560
-3% -$78.9K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.36M 0.8%
6,605
+1,641
+33% +$585K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.35M 0.8%
9,726
-1,848
-16% -$447K
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.27M 0.77%
108,679
-16,994
-14% -$355K
BSCP icon
16
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.19M 0.74%
107,045
-17,136
-14% -$351K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$2.02M 0.69%
6,663
+166
+3% +$50.3K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$1.8M 0.61%
3,630
– –
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.76M 0.6%
90,948
+855
+0.9% +$16.5K
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.51M 0.51%
77,773
+783
+1% +$15.2K
BSCS icon
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.49M 0.51%
73,600
+774
+1% +$15.7K
BSCT icon
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$1.45M 0.49%
+78,019
New +$1.45M
BSCU icon
23
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$1.41M 0.48%
+84,469
New +$1.41M
BSCV icon
24
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$1.32M 0.45%
+80,142
New +$1.32M
AMZN icon
25
Amazon
AMZN
$2.44T
$1.3M 0.44%
8,555
+80
+0.9% +$12.2K
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