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TWCA

Two West Capital Advisors Portfolio holdings

AUM $189M
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.15M
3
+$959K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$822K
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$696K

Top Sells

1
+$1.45M
2
+$376K
3
+$321K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$303K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$294K

Sector Composition

1 Technology 1.27%
2 Financials 0.92%
3 Consumer Discretionary 0.63%
4 Consumer Staples 0.33%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.47M 0.78%
14,689
+2,813
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16.2B
$1.42M 0.75%
27,238
+6,923
MBB icon
28
iShares MBS ETF
MBB
$38.4B
$1.4M 0.74%
14,791
+2,729
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
$1.34M 0.71%
35,172
+1,643
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$1.28M 0.68%
6,241
+222
DISV icon
31
Dimensional International Small Cap Value ETF
DISV
$4.69B
$1.22M 0.65%
30,303
+104
DIHP icon
32
Dimensional International High Profitability ETF
DIHP
$5.95B
$1.19M 0.63%
36,061
+971
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$42.5B
$1.19M 0.63%
+52,111
BDVL
34
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$1.14M 0.61%
44,583
-1,186
DFSD icon
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$1.14M 0.6%
23,821
+9,513
BAI
36
iShares A.I. Innovation and Tech Active ETF
BAI
$14.7B
$1.13M 0.6%
27,331
+6,329
IAGG icon
37
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.05M 0.56%
21,162
+5,270
TFLO icon
38
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$1.05M 0.56%
20,783
+160
THRO
39
iShares U.S. Thematic Rotation Active ETF
THRO
$6.44B
$1.03M 0.55%
25,615
+6,373
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$181B
$1.01M 0.54%
10,856
+1,607
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$979K 0.52%
3,526
+444
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$868K 0.46%
20,567
+3,420
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$116B
$843K 0.45%
5,300
-384
NVDA icon
44
NVIDIA
NVDA
$4.84T
$831K 0.44%
3,970
+411
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$822K 0.44%
8,675
+2,052
CMF icon
46
iShares California Muni Bond ETF
CMF
$4.44B
$814K 0.43%
14,212
+1,075
AAPL icon
47
Apple
AAPL
$4.31T
$809K 0.43%
2,994
+41
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$789K 0.42%
5,092
-2,167
CLOA icon
49
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$759K 0.4%
14,619
+9,390
DEHP icon
50
Dimensional Emerging Markets High Profitability ETF
DEHP
$429M
$742K 0.39%
19,397
-96
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