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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$1.2M 0.69%
6,019
-5,000
MBB icon
27
iShares MBS ETF
MBB
$39.5B
$1.15M 0.67%
12,062
-1,932
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$4.44B
$1.15M 0.67%
30,199
-527
BDVL
29
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.48B
$1.14M 0.66%
45,769
+27,003
DIHP icon
30
Dimensional International High Profitability ETF
DIHP
$5.36B
$1.11M 0.65%
35,090
-303
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.7B
$1.11M 0.64%
33,529
+651
MUB icon
32
iShares National Muni Bond ETF
MUB
$42B
$1.1M 0.64%
10,266
+319
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$1.08M 0.63%
7,259
-310
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16.1B
$1.07M 0.62%
20,315
+6,913
TFLO icon
35
iShares Treasury Floating Rate Bond ETF
TFLO
$6.4B
$1.04M 0.6%
20,623
+1,575
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$172B
$827K 0.48%
9,249
-1,834
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$818K 0.48%
5,684
+1,638
AAPL icon
38
Apple
AAPL
$3.75T
$803K 0.47%
2,953
+5
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$795K 0.46%
15,892
+1,509
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$771K 0.45%
3,082
+1,022
CMF icon
41
iShares California Muni Bond ETF
CMF
$3.89B
$755K 0.44%
13,137
THRO
42
iShares U.S. Thematic Rotation Active ETF
THRO
$7.33B
$742K 0.43%
19,242
+1,434
DFCF icon
43
Dimensional Core Fixed Income ETF
DFCF
$9.1B
$730K 0.42%
17,147
+40
BAI
44
iShares A.I. Innovation and Tech Active ETF
BAI
$8.49B
$699K 0.41%
21,002
+4,826
DFSD icon
45
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.08B
$686K 0.4%
14,308
+1,011
NVDA icon
46
NVIDIA
NVDA
$4.53T
$664K 0.39%
3,559
+697
TSLA icon
47
Tesla
TSLA
$1.45T
$655K 0.38%
1,456
+22
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$55B
$644K 0.37%
11,754
+1,389
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$637K 0.37%
6,623
+702
DEHP icon
50
Dimensional Emerging Markets High Profitability ETF
DEHP
$345M
$629K 0.37%
19,493
+145
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