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
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$1.12M 0.68%
7,569
+371
DISV icon
27
Dimensional International Small Cap Value ETF
DISV
$3.89B
$1.11M 0.67%
30,726
-108
DIHP icon
28
Dimensional International High Profitability ETF
DIHP
$4.92B
$1.1M 0.66%
35,393
+401
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.73B
$1.09M 0.66%
32,878
+381
MUB icon
30
iShares National Muni Bond ETF
MUB
$41.5B
$1.07M 0.65%
9,947
+2,659
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.03M 0.62%
9,864
+1,378
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$161B
$983K 0.59%
11,083
-749
TFLO icon
33
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$963K 0.58%
19,048
+442
AAPL icon
34
Apple
AAPL
$4.12T
$775K 0.47%
2,948
+464
CMF icon
35
iShares California Muni Bond ETF
CMF
$3.64B
$757K 0.46%
13,137
BDYN
36
iShares Dynamic Equity Active ETF
BDYN
$2.27B
$746K 0.45%
+28,977
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$744K 0.45%
6,370
-3,404
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$744K 0.45%
14,383
+369
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$8.59B
$738K 0.45%
17,107
+2,595
BINC icon
40
BlackRock Flexible Income ETF
BINC
$14.5B
$716K 0.43%
13,402
+1,093
THRO
41
iShares U.S. Thematic Rotation Active ETF
THRO
$6.96B
$683K 0.41%
17,808
+811
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$8.97B
$648K 0.39%
12,700
+106
DFSD icon
43
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.76B
$643K 0.39%
13,297
-203
TSLA icon
44
Tesla
TSLA
$1.48T
$622K 0.38%
1,434
-211
DEHP icon
45
Dimensional Emerging Markets High Profitability ETF
DEHP
$305M
$614K 0.37%
19,348
-51
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$594K 0.36%
2,023
+345
MSFT icon
47
Microsoft
MSFT
$3.55T
$593K 0.36%
1,132
+161
BAI
48
iShares A.I. Innovation and Tech Active ETF
BAI
$8.23B
$578K 0.35%
16,176
+9,194
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$577K 0.35%
5,921
+67
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$571K 0.34%
5,063
-206
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