GCM

G2 Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$4.06M
3
+$1.07M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.03M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$5.87M
2
+$4.64M
3
+$1.62M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$314K

Sector Composition

1 Technology 3.55%
2 Financials 1.59%
3 Communication Services 1.15%
4 Consumer Discretionary 0.74%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$17B
$109M 32.88%
1,794,689
+123,304
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$32.3M 9.77%
366,627
+11,648
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$31M 9.4%
673,228
-21,729
MUB icon
4
iShares National Muni Bond ETF
MUB
$40.3B
$30.2M 9.16%
286,747
-2,982
BND icon
5
Vanguard Total Bond Market
BND
$138B
$23.9M 7.24%
325,288
-79,940
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.2B
$11.7M 3.55%
196,001
+12,091
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$60.7B
$10.4M 3.16%
472,837
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.3B
$9M 2.72%
174,712
-90,130
AAPL icon
9
Apple
AAPL
$3.74T
$6.86M 2.08%
30,875
+363
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.6B
$6.22M 1.88%
157,903
+7,441
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$3.77B
$5.9M 1.79%
117,990
+21,312
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$9.64B
$4.06M 1.23%
+122,372
NVDA icon
13
NVIDIA
NVDA
$4.46T
$3.48M 1.05%
32,114
-566
IWB icon
14
iShares Russell 1000 ETF
IWB
$44.7B
$3.01M 0.91%
9,822
-104
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$3M 0.91%
5,628
+6
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.07T
$2.56M 0.77%
16,359
+115
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$2.33M 0.71%
6,459
BSCP icon
18
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$2.33M 0.7%
112,525
+1,134
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.86M 0.56%
95,702
+980
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$1.83M 0.55%
47,652
+2,458
AMZN icon
21
Amazon
AMZN
$2.27T
$1.67M 0.51%
8,765
+210
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$1.61M 0.49%
82,021
+840
BSCS icon
23
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$1.58M 0.48%
77,868
+854
BSCT icon
24
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$1.53M 0.46%
82,516
+905
BSCU icon
25
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$1.48M 0.45%
89,503
+990
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