TWCA

Two West Capital Advisors Portfolio holdings

AUM $153M
1-Year Return 11.66%
This Quarter Return
+7.33%
1 Year Return
+11.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$32.9M
Cap. Flow
+$17.4M
Cap. Flow %
11.38%
Top 10 Hldgs %
64.17%
Holding
95
New
16
Increased
50
Reduced
22
Closed
4

Top Buys

1
BNDW icon
Vanguard Total World Bond ETF
BNDW
$2.39M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.8M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.66M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.59M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$984K

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$568K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$297K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$271K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$251K

Sector Composition

1 Financials 1.53%
2 Technology 0.99%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.3%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGEB icon
26
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$1.04M 0.68%
22,899
+2,798
+14% +$127K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$149B
$1M 0.66%
11,832
+564
+5% +$47.8K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1M 0.66%
7,198
+756
+12% +$105K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1M 0.66%
16,273
+11,257
+224% +$692K
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
$991K 0.65%
32,497
+359
+1% +$10.9K
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$942K 0.62%
18,606
+1,106
+6% +$56K
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$849K 0.56%
8,486
+5,550
+189% +$555K
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.7B
$755K 0.49%
7,288
+3,224
+79% +$334K
CMF icon
34
iShares California Muni Bond ETF
CMF
$3.37B
$726K 0.48%
13,137
+6,147
+88% +$340K
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$714K 0.47%
+14,014
New +$714K
OEF icon
36
iShares S&P 100 ETF
OEF
$22.2B
$667K 0.44%
2,124
+1,120
+112% +$352K
BINC icon
37
BlackRock Flexible Income ETF
BINC
$11.5B
$649K 0.43%
12,309
+5,673
+85% +$299K
DFSD icon
38
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$647K 0.42%
13,500
-4,319
-24% -$207K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$9.12B
$643K 0.42%
12,594
-336
-3% -$17.2K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$33.7B
$630K 0.41%
9,570
+5,695
+147% +$375K
THRO
41
iShares U.S. Thematic Rotation Active ETF
THRO
$5.62B
$618K 0.4%
+16,997
New +$618K
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$7.48B
$609K 0.4%
14,512
-1,768
-11% -$74.2K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$574K 0.38%
5,269
+482
+10% +$52.5K
IYW icon
44
iShares US Technology ETF
IYW
$23.1B
$564K 0.37%
3,133
+873
+39% +$157K
DEHP icon
45
Dimensional Emerging Markets High Profitability ETF
DEHP
$273M
$556K 0.36%
19,399
+196
+1% +$5.61K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$555K 0.36%
+5,854
New +$555K
AAPL icon
47
Apple
AAPL
$3.56T
$531K 0.35%
2,484
+133
+6% +$28.4K
TSLA icon
48
Tesla
TSLA
$1.09T
$520K 0.34%
1,645
+128
+8% +$40.5K
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$516K 0.34%
17,134
– –
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$54.2B
$512K 0.34%
9,587
-1,847
-16% -$98.7K
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