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Two West Capital Advisors Portfolio holdings
AUM
$201M
Turnover
14.02%
1-Year Est. Return
9.67%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+9.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$136K
(+0.07%)
Cap. Flow
-$1.32M
Cap. Flow % of AUM
Cap. Flow %
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
107
New
6
Increased
59
Reduced
26
Closed
9
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.45M |
| 3 |
iShares International Country Rotation Active ETF
CORO
|
+$986K |
| 4 |
iShares Flexible Equity Active ETF
BFLX
|
+$756K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$704K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$3.61M |
| 2 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$3.57M |
| 3 |
iShares MBS ETF
MBB
|
+$1.34M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.21M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.34% |
| 2 | Technology | 1.42% |
| 3 | Financials | 0.87% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $41.3M | 20.51% |
786,944
-3,495
| -0.4% | -$184K |
2024 Q2
9 quarters
|
|
2
Vanguard Total World Bond ETF
BNDW
$1.92B
| $17.9M | 8.87% |
270,984
+3,433
| +1% | +$231K |
2024 Q2
9 quarters
|
|
3
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $15.4M | 7.65% |
345,100
+6,133
| +2% | +$276K |
2024 Q2
9 quarters
|
|
4
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $11.4M | 5.68% |
274,535
-1,096
| -0.4% | -$46.4K |
2024 Q2
9 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$885B
| $10.5M | 5.24% |
13,741
+922
| +7% | +$704K |
2024 Q2
9 quarters
|
|
6
Schwab US TIPS ETF
SCHP
$16.4B
| $10.2M | 5.08% |
406,375
+23,158
| +6% | +$600K |
2024 Q2
9 quarters
|
|
|
7
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $7.3M | 3.63% |
165,324
+37,569
| +29% | +$1.7M |
2024 Q2
9 quarters
|
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.44B
| $5.47M | 2.72% |
137,999
-1,991
| -1% | -$77.7K |
2024 Q2
9 quarters
|
|
9
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $3.76M | 1.87% |
99,341
+1,645
| +2% | +$63.2K |
2024 Q2
9 quarters
|
|
10
iShares S&P 500 Growth ETF
IVW
$77B
| $3.53M | 1.75% |
24,809
+1,690
| +7% | +$234K |
2024 Q2
9 quarters
|
|
11
BlackRock US Equity Factor Rotation ETF
DYNF
$42.5B
| $3.53M | 1.75% |
50,840
+3,588
| +8% | +$247K |
2024 Q2
9 quarters
|
|
12
iShares S&P 500 Value ETF
IVE
$50.6B
| $2.88M | 1.43% |
12,536
+1,055
| +9% | +$246K |
2024 Q2
9 quarters
|
|
13
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $2.51M | 1.25% |
50,581
+2,668
| +6% | +$132K |
2024 Q2
9 quarters
|
|
14
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.72B
| $2.37M | 1.18% |
45,595
+2,679
| +6% | +$143K |
2024 Q2
9 quarters
|
|
15
Dimensional Global Credit ETF
DGCB
$1.15B
| $2.04M | 1.01% |
39,304
+3,274
| +9% | +$174K |
2024 Q2
9 quarters
|
|
|
16
iShares International Country Rotation Active ETF
CORO
$12.9B
| $1.93M | 0.96% |
52,862
+27,064
| +105% | +$986K |
2026 Q2
1 quarter
|
|
17
iShares Dynamic Equity Active ETF
BDYN
$3.04B
| $1.91M | 0.95% |
68,350
+569
| +0.8% | +$15.9K |
2025 Q3
4 quarters
|
|
18
iShares National Muni Bond ETF
MUB
$53.3B
| $1.83M | 0.91% |
18,289
+812
| +5% | +$85.2K |
2024 Q4
7 quarters
|
|
19
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $1.78M | 0.89% |
49,654
+2,282
| +5% | +$80K |
2024 Q2
9 quarters
|
|
20
iShares US Treasury Bond ETF
GOVT
$42.8B
| $1.75M | 0.87% |
80,033
+7,503
| +10% | +$168K |
2026 Q1
2 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.75M | 0.87% |
3,477
-151
| -4% | -$76.2K |
2024 Q2
9 quarters
|
|
22
iShares MSCI EAFE Growth ETF
EFG
$15B
| $1.65M | 0.82% |
13,711
-1,376
| -9% | -$169K |
2024 Q2
9 quarters
|
|
23
BlackRock Large Cap Core ETF
BLCR
$9.7B
| $1.54M | 0.76% |
31,306
+9,927
| +46% | +$490K |
2026 Q1
2 quarters
|
|
24
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $1.49M | 0.74% |
34,901
+6,664
| +24% | +$294K |
2024 Q2
9 quarters
|
|
|
25
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $1.44M | 0.72% |
+18,938
| New | +$1.45M |
2026 Q3
0 quarters
|
|
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HIA
Two West Capital Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Two West Capital Advisors held 107 positions worth $201M, up 0.07% from $201M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Two West Capital Advisors's Q3 2026 filing shows 6 new, 59 increased, 26 reduced and 9 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 18,938 shares worth $1.44M. The largest sale was U.S. Small Cap Value Portfolio ETF Class Shares, an estimated $3.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
- Two West Capital Advisors's largest Q3 2026 buy was iShares MSCI ACWI ex US ETF: 18,938 shares worth $1.44M.
- Two West Capital Advisors added most to iShares Core Universal USD Bond ETF in Q3 2026, an estimated $1.7M increase.
- Two West Capital Advisors's biggest Q3 2026 reduction was iShares MBS ETF, cutting an estimated $1.34M.
- Two West Capital Advisors fully exited U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2026, selling an estimated $3.61M.
- Two West Capital Advisors's ten largest holdings make up 63% of its $201M portfolio in Q3 2026.
- Two West Capital Advisors opened 6 new positions and closed 9 in Q3 2026.
- Two West Capital Advisors's portfolio value rose 0.07% quarter-over-quarter to $201M.
Based on Two West Capital Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.