GCM

G2 Capital Management Portfolio holdings

AUM $356M
This Quarter Return
+7.9%
1 Year Return
+10.86%
3 Year Return
+43.53%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$4.9M
Cap. Flow %
1.38%
Top 10 Hldgs %
85.12%
Holding
68
New
4
Increased
26
Reduced
16
Closed
4

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$28.7M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$25.7M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$13.3M
4
BND icon
Vanguard Total Bond Market
BND
$2.32M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.12M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$31M
2
MUB icon
iShares National Muni Bond ETF
MUB
$30.2M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$565K
5
UNH icon
UnitedHealth
UNH
$295K

Sector Composition

1 Technology 3.78%
2 Financials 1.41%
3 Communication Services 1.3%
4 Consumer Discretionary 0.81%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$146M 41.02%
2,178,411
+383,722
+21% +$25.7M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$35.2M 9.89%
375,332
+8,705
+2% +$816K
JMUB icon
3
JPMorgan Municipal ETF
JMUB
$3.45B
$34.5M 9.7%
695,217
+577,227
+489% +$28.7M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$26.3M 7.38%
356,840
+31,552
+10% +$2.32M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.26B
$17.6M 4.95%
495,200
+372,828
+305% +$13.3M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$13.3M 3.74%
208,988
+12,987
+7% +$827K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$11.5M 3.24%
471,543
-1,294
-0.3% -$31.6K
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.1B
$7.09M 1.99%
165,649
+7,746
+5% +$332K
AAPL icon
9
Apple
AAPL
$3.45T
$6.33M 1.78%
30,837
-38
-0.1% -$7.8K
NVDA icon
10
NVIDIA
NVDA
$4.24T
$5.09M 1.43%
32,197
+83
+0.3% +$13.1K
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$3.26M 0.92%
9,614
-208
-2% -$70.6K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$2.9M 0.82%
16,374
+15
+0.1% +$2.66K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$2.74M 0.77%
6,459
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.73M 0.77%
5,628
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$2.37M 0.67%
7,795
+6,967
+841% +$2.12M
BSCP icon
16
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.35M 0.66%
113,714
+1,189
+1% +$24.6K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.21M 0.62%
52,064
+4,412
+9% +$187K
AMZN icon
18
Amazon
AMZN
$2.44T
$1.92M 0.54%
8,733
-32
-0.4% -$7.02K
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.89M 0.53%
96,707
+1,005
+1% +$19.6K
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.63M 0.46%
82,907
+886
+1% +$17.4K
BSCS icon
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.61M 0.45%
78,759
+891
+1% +$18.3K
BSCT icon
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$1.56M 0.44%
83,486
+970
+1% +$18.1K
BSCU icon
23
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$1.52M 0.43%
90,574
+1,071
+1% +$18K
BSCV icon
24
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$1.42M 0.4%
86,142
+1,052
+1% +$17.4K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.4M 0.39%
2,805
-4
-0.1% -$1.99K
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