GCM

G2 Capital Management Portfolio holdings

AUM $356M
This Quarter Return
+0.19%
1 Year Return
+10.86%
3 Year Return
+43.53%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$7.79M
Cap. Flow %
2.3%
Top 10 Hldgs %
83%
Holding
63
New
1
Increased
28
Reduced
7
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.29M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$707K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$706K
4
BND icon
Vanguard Total Bond Market
BND
$626K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$511K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.34M
2
IWB icon
iShares Russell 1000 ETF
IWB
$716K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$254K
4
MUB icon
iShares National Muni Bond ETF
MUB
$159K
5
TWLO icon
Twilio
TWLO
$43.2K

Sector Composition

1 Technology 3.99%
2 Communication Services 1.25%
3 Financials 1.16%
4 Consumer Discretionary 0.89%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$107M 31.41%
1,671,385
+11,089
+0.7% +$707K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$32.9M 9.7%
354,979
+7,619
+2% +$706K
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$31.4M 9.26%
694,957
+3,783
+0.5% +$171K
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$30.9M 9.1%
289,729
-1,496
-0.5% -$159K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$29.1M 8.59%
405,228
+8,712
+2% +$626K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$14.7M 4.35%
264,842
+2,125
+0.8% +$118K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$12M 3.53%
183,910
+1,814
+1% +$118K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$11M 3.23%
472,837
+314,312
+198% +$7.29M
AAPL icon
9
Apple
AAPL
$3.45T
$7.64M 2.25%
30,512
+4
+0% +$1K
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.1B
$5.34M 1.57%
150,462
+3,360
+2% +$119K
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$3.45B
$4.85M 1.43%
96,678
+10,192
+12% +$511K
NVDA icon
12
NVIDIA
NVDA
$4.24T
$4.39M 1.29%
32,680
+6
+0% +$806
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$3.2M 0.94%
9,926
-2,223
-18% -$716K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$3.09M 0.91%
16,244
+13
+0.1% +$2.48K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$2.59M 0.76%
6,459
-70
-1% -$28.1K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.55M 0.75%
5,622
– –
BSCP icon
17
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.3M 0.68%
111,391
+1,121
+1% +$23.1K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.29M 0.67%
8,170
-908
-10% -$254K
AMZN icon
19
Amazon
AMZN
$2.44T
$1.88M 0.55%
8,555
– –
BSCQ icon
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.84M 0.54%
94,722
+995
+1% +$19.3K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.83M 0.54%
45,194
+1,069
+2% +$43.3K
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.58M 0.47%
81,181
+868
+1% +$16.9K
BSCS icon
23
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.55M 0.46%
77,014
+873
+1% +$17.6K
BSCT icon
24
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$1.5M 0.44%
81,611
+918
+1% +$16.8K
BSCU icon
25
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$1.45M 0.43%
88,513
+1,026
+1% +$16.8K
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