GCM

G2 Capital Management Portfolio holdings

AUM $356M
This Quarter Return
+1.36%
1 Year Return
+10.86%
3 Year Return
+43.53%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$10.7M
Cap. Flow %
3.34%
Top 10 Hldgs %
82.21%
Holding
65
New
–
Increased
33
Reduced
13
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.63M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$3.02M
3
BND icon
Vanguard Total Bond Market
BND
$2.83M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$1.34M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.15M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$709K
2
WOR icon
Worthington Enterprises
WOR
$482K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$332K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$254K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$199K

Sector Composition

1 Technology 3.71%
2 Communication Services 1.21%
3 Financials 1.09%
4 Consumer Discretionary 0.7%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$97.2M 30.26%
1,651,888
+22,721
+1% +$1.34M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$31.2M 9.71%
689,976
+1,402
+0.2% +$63.4K
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$31.1M 9.67%
291,460
+495
+0.2% +$52.7K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$30M 9.34%
346,266
+13,317
+4% +$1.15M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$28.3M 8.82%
393,358
+39,261
+11% +$2.83M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$13.8M 4.29%
265,478
+5,772
+2% +$299K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$10.7M 3.33%
178,145
+3,787
+2% +$228K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$10.2M 3.17%
158,704
-3,956
-2% -$254K
AAPL icon
9
Apple
AAPL
$3.45T
$6.42M 2%
30,483
+29
+0.1% +$6.11K
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.1B
$5.18M 1.61%
144,245
+6,067
+4% +$218K
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$3.45B
$4.13M 1.28%
81,909
+59,934
+273% +$3.02M
NVDA icon
12
NVIDIA
NVDA
$4.24T
$4.04M 1.26%
32,684
+29,417
+900% +$3.63M
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$3.93M 1.22%
13,202
-2,383
-15% -$709K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$2.97M 0.93%
16,214
+14
+0.1% +$2.57K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$2.41M 0.75%
6,610
-53
-0.8% -$19.3K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.31M 0.72%
109,789
+1,017
+0.9% +$21.4K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.29M 0.71%
5,622
-815
-13% -$332K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.27M 0.71%
9,071
-665
-7% -$166K
BSCP icon
19
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.23M 0.69%
109,136
+1,079
+1% +$22.1K
BSCQ icon
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.78M 0.55%
92,735
+941
+1% +$18K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.68M 0.52%
8,715
+160
+2% +$30.9K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.55M 0.48%
41,402
+1,160
+3% +$43.5K
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.53M 0.48%
79,431
+870
+1% +$16.7K
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.5M 0.47%
75,260
+878
+1% +$17.5K
BSCT icon
25
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$1.45M 0.45%
79,760
+934
+1% +$17K
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