TWCA

Two West Capital Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 11.66%
This Quarter Est. Return
1 Year Est. Return
+11.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.8M
3
+$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
+$1.48M
2
+$568K
3
+$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 Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.45B
$34.6M 22.69%
791,943
+41,038
BNDW icon
2
Vanguard Total World Bond ETF
BNDW
$1.4B
$15.3M 10.03%
222,097
+34,637
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$11.8M 7.76%
319,580
-511
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$9.66M 6.33%
274,510
-42,158
SCHP icon
5
Schwab US TIPS ETF
SCHP
$14.5B
$8.77M 5.75%
329,385
+62,414
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$7.04B
$4.84M 3.17%
162,605
-51
IVV icon
7
iShares Core S&P 500 ETF
IVV
$667B
$3.42M 2.24%
5,343
-888
IUSB icon
8
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$3.27M 2.14%
71,160
+34,659
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$9.7B
$3.12M 2.05%
85,433
+492
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$3.07M 2.01%
96,767
+659
DFSV icon
11
Dimensional US Small Cap Value ETF
DFSV
$5.34B
$2.6M 1.7%
84,424
+1,519
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$2.54M 1.66%
13,566
+2,128
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.33M 1.53%
4,815
+670
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$2.08M 1.36%
41,698
-1,351
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.68M 1.1%
14,768
+4,403
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$26.1B
$1.67M 1.09%
29,754
+11,529
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.64M 1.08%
25,155
+15,076
DFGP icon
18
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82B
$1.43M 0.93%
26,225
-155
IVE icon
19
iShares S&P 500 Value ETF
IVE
$42.3B
$1.35M 0.88%
6,732
+3,358
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$1.28M 0.84%
42,305
+3,027
MBB icon
21
iShares MBS ETF
MBB
$41.7B
$1.27M 0.83%
13,681
+4,806
DGCB icon
22
Dimensional Global Credit ETF
DGCB
$716M
$1.14M 0.75%
21,054
-1,714
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$1.1M 0.72%
9,774
+1,875
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$3.64B
$1.05M 0.69%
30,834
-24
DIHP icon
25
Dimensional International High Profitability ETF
DIHP
$4.63B
$1.04M 0.68%
34,992
+216
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