TWCA

Two West Capital Advisors Portfolio holdings

AUM $153M
This Quarter Return
+7.33%
1 Year Return
+11.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$17.4M
Cap. Flow %
11.38%
Top 10 Hldgs %
64.17%
Holding
95
New
16
Increased
50
Reduced
22
Closed
4

Top Buys

1
BNDW icon
Vanguard Total World Bond ETF
BNDW
$2.39M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.8M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.66M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.59M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$984K

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$568K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$297K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$271K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$251K

Sector Composition

1 Financials 1.53%
2 Technology 0.99%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.3%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9B
$34.6M 22.69%
791,943
+41,038
+5% +$1.8M
BNDW icon
2
Vanguard Total World Bond ETF
BNDW
$1.32B
$15.3M 10.03%
222,097
+34,637
+18% +$2.39M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$11.8M 7.76%
319,580
-511
-0.2% -$18.9K
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$9.66M 6.33%
274,510
-42,158
-13% -$1.48M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.8B
$8.77M 5.75%
329,385
+62,414
+23% +$1.66M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$4.84M 3.17%
162,605
-51
-0% -$1.52K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$657B
$3.42M 2.24%
5,343
-888
-14% -$568K
IUSB icon
8
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$3.27M 2.14%
71,160
+34,659
+95% +$1.59M
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$9.21B
$3.12M 2.05%
85,433
+492
+0.6% +$18K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$3.07M 2.01%
96,767
+659
+0.7% +$20.9K
DFSV icon
11
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$2.6M 1.7%
84,424
+1,519
+2% +$46.8K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$2.54M 1.66%
13,566
+2,128
+19% +$398K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.33M 1.53%
4,815
+670
+16% +$324K
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$2.08M 1.36%
41,698
-1,351
-3% -$67.3K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.68M 1.1%
14,768
+4,403
+42% +$501K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$1.67M 1.09%
29,754
+11,529
+63% +$647K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.64M 1.08%
25,155
+15,076
+150% +$984K
DFGP icon
18
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
$1.43M 0.93%
26,225
-155
-0.6% -$8.43K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$40.9B
$1.35M 0.88%
6,732
+3,358
+100% +$674K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$1.28M 0.84%
42,305
+3,027
+8% +$91.4K
MBB icon
21
iShares MBS ETF
MBB
$40.7B
$1.27M 0.83%
13,681
+4,806
+54% +$448K
DGCB icon
22
Dimensional Global Credit ETF
DGCB
$687M
$1.14M 0.75%
21,054
-1,714
-8% -$93.1K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.1M 0.72%
9,774
+1,875
+24% +$210K
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$3.46B
$1.05M 0.69%
30,834
-24
-0.1% -$815
DIHP icon
25
Dimensional International High Profitability ETF
DIHP
$4.34B
$1.04M 0.68%
34,992
+216
+0.6% +$6.43K
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