TWCA

Two West Capital Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$918K
3
+$798K
4
BDVL
iShares Disciplined Volatility Equity Active ETF
BDVL
+$670K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$464K

Top Sells

1
+$993K
2
+$370K
3
+$297K
4
IYW icon
iShares US Technology ETF
IYW
+$288K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$264K

Sector Composition

1 Financials 1.17%
2 Technology 1.17%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.31%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$36.9M 21.42%
787,466
-5,648
BNDW icon
2
Vanguard Total World Bond ETF
BNDW
$1.55B
$17.2M 10%
250,215
+14,507
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$13.1M 7.64%
332,128
+5,828
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$13.7B
$10.5M 6.1%
275,160
-341
SCHP icon
5
Schwab US TIPS ETF
SCHP
$15.1B
$8.99M 5.23%
339,428
+15,284
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$8.13B
$5.08M 2.95%
155,967
-1,069
IVV icon
7
iShares Core S&P 500 ETF
IVV
$765B
$4.15M 2.41%
6,053
+208
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$10.7B
$3.43M 1.99%
90,183
+2,391
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$12.8B
$3.43M 1.99%
99,489
-994
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$35B
$3.13M 1.82%
67,273
+958
DFSV icon
11
Dimensional US Small Cap Value ETF
DFSV
$6.46B
$3.02M 1.76%
91,885
+4,127
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.1B
$2.29M 1.33%
10,810
+3,764
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$31.9B
$2.29M 1.33%
37,631
+3,473
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$2.2M 1.28%
44,164
+3,690
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.02M 1.17%
4,019
-383
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$66.6B
$1.97M 1.14%
15,981
+881
DFGP icon
17
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.22B
$1.94M 1.13%
35,915
+4,962
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$1.68M 0.98%
24,972
+6,902
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$53.1B
$1.66M 0.97%
50,989
+3,987
BDYN
20
iShares Dynamic Equity Active ETF
BDYN
$2.43B
$1.66M 0.96%
64,811
+35,834
DGCB icon
21
Dimensional Global Credit ETF
DGCB
$847M
$1.54M 0.89%
28,341
+4,075
IGEB icon
22
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$1.51M 0.88%
33,139
+3,659
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.45M 0.85%
20,375
-2,540
OEF icon
24
iShares S&P 100 ETF
OEF
$29.4B
$1.45M 0.84%
4,216
+743
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.21M 0.7%
11,876
+2,012
1
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