TWCA

Two West Capital Advisors Portfolio holdings

AUM $120M

This Quarter Return

-0.55%

1 Year Return

+5.21%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$120M

AUM Growth

+$3.04M (+3%)

Cap. Flow

+$8.4M

Cap. Flow % of AUM

7.02%

Top 10 Holdings %Top 10 Hldgs %

68.13%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity Market ETF DFAU	$1.51M
2	Vanguard Total World Bond ETF BNDW	$765K
3	Dimensional US Core Equity 2 ETF DFAC	$756K
4	Dimensional International Core Equity Market ETF DFAI	$628K
5	Dimensional Global Credit ETF DGCB	$561K

Top Sells

1	Apple AAPL	$334K
2	iShares 1-3 Year Treasury Bond ETF SHY	$286K
3	iShares MBS ETF MBB	$218K
4	iShares 20+ Year Treasury Bond ETF TLT	$210K
5	iShares Core International Aggregate Bond Fund IAGG	$200K

Sector Composition

1	Financials	1.81%
2	Technology	0.66%
3	Consumer Discretionary	0.37%
4	Consumer Staples	0.36%
5	Industrials	0.2%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares MBS ETF MBB $38.9B	$816K	0.68%	8,875 -2,372	-21%	-$218K
27	27 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.74B	$813K	0.68%	32,138 +4,320	+16%	+$109K
28	28 iShares MSCI EAFE Growth ETF EFG $12.9B	$770K	0.64%	7,899 -1,946	-20%	-$190K
29	29 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$748K	0.62%	6,442 +165	+3%	+$19.2K
30	30 Dimensional Core Fixed Income ETF DFCF $7.11B	$670K	0.56%	16,280 -3,597	-18%	-$148K
31	31 Vanguard Short-Term Bond ETF BSV $38.2B	$661K	0.55%	8,497 +78	+0.9%	+$6.06K
32	32 iShares Floating Rate Bond ETF FLOT $8.93B	$651K	0.54%	12,930 +200	+2%	+$10.1K
33	33 iShares S&P 500 Value ETF IVE $39.5B	$602K	0.5%	3,374 +1,569	+87%	+$280K
34	34 iShares MSCI EAFE Value ETF EFV $25.9B	$570K	0.48%	10,079 -363	-3%	-$20.5K
35	35 Financial Select Sector SPDR Fund XLF $51.1B	$534K	0.45%	11,434 +2,743	+32%	+$128K
36	36 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$504K	0.42%	4,787 -246	-5%	-$25.9K
37	37 iShares Fallen Angels USD Bond ETF FALN $1.83B	$487K	0.41%	18,972 +404	+2%	+$10.4K
38	38 Apple AAPL $3.15T	$466K	0.39%	2,351 -1,685	-42%	-$334K
39	39 Dimensional Emerging Markets High Profitability ETF DEHP $269M	$464K	0.39%	19,203 +1,503	+8%	+$36.3K
40	40 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.84B	$452K	0.38%	10,934 +1,599	+17%	+$66.1K
41	41 Walmart WMT $759B	$434K	0.36%	4,679 -243	-5%	-$22.6K
42	42 Dimensional World ex US Core Equity 2 ETF DFAX $8.87B	$433K	0.36%	17,134 -1,277	-7%	-$32.3K
43	43 Dimensional Emerging Markets Value ETF DFEV $1.06B	$418K	0.35%	16,386 +1,268	+8%	+$32.4K
44	44 iShares National Muni Bond ETF MUB $38.3B	$416K	0.35%	4,064 +1,867	+85%	+$191K
45	45 Tesla TSLA $1.06T	$383K	0.32%	1,517 +42	+3%	+$10.6K
46	46 iShares California Muni Bond ETF CMF $3.47B	$382K	0.32%	6,990 +1,759	+34%	+$96.2K
47	47 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$369K	0.31%	4,479 -3,469	-44%	-$286K
48	48 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$367K	0.31%	7,110 +157	+2%	+$8.11K
49	49 Health Care Select Sector SPDR Fund XLV $33.3B	$360K	0.3%	2,630 +467	+22%	+$63.9K
50	50 BlackRock Flexible Income ETF BINC $10.1B	$339K	0.28%	6,636 +361	+6%	+$18.5K