TWCA

Two West Capital Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$746K
3
+$471K
4
OEF icon
iShares S&P 100 ETF
OEF
+$458K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$342K

Top Sells

1
+$501K
2
+$398K
3
+$348K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$257K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$228K

Sector Composition

1 Financials 1.31%
2 Technology 1.15%
3 Consumer Discretionary 0.71%
4 Consumer Staples 0.31%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$36.8M 22.24%
793,114
+1,171
BNDW icon
2
Vanguard Total World Bond ETF
BNDW
$1.51B
$16.6M 9.99%
235,708
+13,611
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$12.7M 7.7%
326,300
+6,720
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$10.2M 6.13%
275,501
+991
SCHP icon
5
Schwab US TIPS ETF
SCHP
$14.6B
$8.78M 5.3%
324,144
-5,241
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$5.11M 3.09%
157,036
-5,569
IVV icon
7
iShares Core S&P 500 ETF
IVV
$733B
$3.98M 2.4%
5,845
+502
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$10.2B
$3.35M 2.02%
87,792
+2,359
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$11.5B
$3.33M 2.01%
100,483
+3,716
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$33.6B
$3.12M 1.89%
66,315
-4,845
DFSV icon
11
Dimensional US Small Cap Value ETF
DFSV
$5.84B
$2.82M 1.7%
87,758
+3,334
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.17M 1.31%
11,019
-2,547
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.17M 1.31%
4,402
-413
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$30.2B
$2.05M 1.24%
34,158
+4,404
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$6.41B
$2.02M 1.22%
40,474
-1,224
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$67B
$1.85M 1.12%
15,100
+332
DFGP icon
17
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$1.72M 1.04%
30,953
+4,728
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.57M 0.95%
22,915
-2,240
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$1.54M 0.93%
47,002
+4,697
IVE icon
20
iShares S&P 500 Value ETF
IVE
$47.3B
$1.48M 0.89%
7,046
+314
IGEB icon
21
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.37M 0.83%
29,480
+6,581
DGCB icon
22
Dimensional Global Credit ETF
DGCB
$778M
$1.35M 0.81%
24,266
+3,212
MBB icon
23
iShares MBS ETF
MBB
$38.9B
$1.34M 0.81%
13,994
+313
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$1.23M 0.74%
18,070
+1,797
OEF icon
25
iShares S&P 100 ETF
OEF
$29B
$1.18M 0.71%
3,473
+1,349
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