TWCA

Two West Capital Advisors Portfolio holdings

AUM $120M

AUM

$120M

AUM Growth

+$3.04M (+3%)

Cap. Flow

+$8.85M

Cap. Flow % of AUM

7.39%

Top 10 Holdings %Top 10 Hldgs %

68.13%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity Market ETF DFAU	$1.51M
2	Vanguard Total World Bond ETF BNDW	$765K
3	Dimensional US Core Equity 2 ETF DFAC	$756K
4	Dimensional International Core Equity Market ETF DFAI	$628K
5	Dimensional Global Credit ETF DGCB	$561K

Top Sells

1	Apple AAPL	$334K
2	iShares 1-3 Year Treasury Bond ETF SHY	$286K
3	iShares MBS ETF MBB	$218K
4	iShares MSCI EAFE Growth ETF EFG	$190K
5	Dimensional Core Fixed Income ETF DFCF	$148K

Sector Composition

1	Financials	1.81%
2	Technology	0.66%
3	Consumer Discretionary	0.37%
4	Consumer Staples	0.36%
5	Industrials	0.2%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity Market ETF DFAU $7.83B	$27.4M	22.91%	750,905 +41,389	+6%	+$1.51M
2	2 Vanguard Total World Bond ETF BNDW $1.21B	$12.8M	10.67%	187,460 +11,230	+6%	+$765K
3	3 Dimensional US Core Equity 2 ETF DFAC $32.6B	$9.96M	8.32%	320,091 +24,302	+8%	+$756K
4	4 Dimensional International Core Equity Market ETF DFAI $10B	$9.59M	8.01%	316,668 +20,744	+7%	+$628K
5	5 Schwab US TIPS ETF SCHP $12.8B	$6.99M	5.84%	266,971 +5,511	+2%	+$144K
6	6 Dimensional Emerging Core Equity Market ETF DFAE $5.63B	$4.03M	3.37%	162,656 +9,879	+6%	+$245K
7	7 iShares Core S&P 500 ETF IVV $572B	$3.35M	2.79%	6,231 +451	+8%	+$242K
8	8 Dimensional US High Profitability ETF DUHP $8.21B	$2.66M	2.22%	84,941 +4,104	+5%	+$128K
9	9 Dimensional International Core Equity 2 ETF DFIC $9.14B	$2.6M	2.17%	96,108 +10,815	+13%	+$292K
10	10 Berkshire Hathaway Class B BRK.B $1.09T	$2.17M	1.81%	4,145 +96	+2%	+$50.3K
11	11 Vanguard Ultra-Short Bond ETF VUSB $5.3B	$2.13M	1.78%	43,049 +1,101	+3%	+$54.5K
12	12 Dimensional US Small Cap Value ETF DFSV $4.44B	$2.1M	1.75%	82,905 +6,026	+8%	+$152K
13	13 iShares MSCI USA Quality Factor ETF QUAL $49.9B	$1.87M	1.56%	11,438 +3,089	+37%	+$505K
14	14 iShares Core Total USD Bond Market ETF IUSB $32.2B	$1.65M	1.38%	36,501 +3,589	+11%	+$162K
15	15 Dimensional Global Core Plus Fixed Income ETF DFGP $1.49B	$1.38M	1.16%	26,380 +4,161	+19%	+$218K
16	16 Dimensional Global Credit ETF DGCB $573M	$1.18M	0.99%	22,768 +10,816	+91%	+$561K
17	17 Schwab US Large-Cap Growth ETF SCHG $40.2B	$957K	0.8%	39,278 +8,399	+27%	+$205K
18	18 iShares S&P 500 Growth ETF IVW $54.7B	$937K	0.78%	10,365 +2,736	+36%	+$247K
19	19 Dimensional International High Profitability ETF DIHP $3.88B	$914K	0.76%	34,776 +2,848	+9%	+$74.8K
20	20 iShares Treasury Floating Rate Bond ETF TFLO $7.07B	$884K	0.74%	17,500 -1,430	-8%	-$72.3K
21	21 iShares Investment Grade Systematic Bond ETF IGEB $1.08B	$877K	0.73%	20,101 +3,870	+24%	+$169K
22	22 Dimensional International Small Cap Value ETF DISV $2.98B	$872K	0.73%	30,858 +1,854	+6%	+$52.4K
23	23 BlackRock US Equity Factor Rotation ETF DYNF $17B	$851K	0.71%	18,225 +4,563	+33%	+$213K
24	24 Dimensional Short-Duration Fixed Income ETF DFSD $4.53B	$839K	0.7%	17,819 -1,494	-8%	-$70.4K
25	25 iShares Core MSCI EAFE ETF IEFA $138B	$827K	0.69%	11,268 -432	-4%	-$31.7K