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TWCA

Two West Capital Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+16.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
98.41%
Top 10 Hldgs %
71.1%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$25.6M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$10.9M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.48M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.44M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Technology 1.35%
3 Consumer Staples 0.31%
4 Consumer Discretionary 0.29%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
26
Dimensional International Small Cap Value ETF
DISV
$4.89B
$686K 0.65%
+25,496
New +$700K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$972B
$681K 0.65%
+1,362
New +$655K
IGEB icon
28
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$642K 0.61%
+14,479
New +$639K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$631K 0.6%
+8,224
New +$627K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.2B
$628K 0.6%
+12,300
New +$627K
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.71B
$589K 0.56%
+22,027
New +$577K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$72.1B
$576K 0.55%
+6,226
New +$537K
TFLO icon
33
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$529K 0.5%
+10,442
New +$528K
DFSD
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$493K 0.47%
+10,479
New +$492K
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$484K 0.46%
+19,044
New +$487K
DYNF icon
36
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$472K 0.45%
+10,047
New +$450K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.9B
$459K 0.44%
+20,315
New +$456K
DFIP icon
38
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$432K 0.41%
+10,589
New +$432K
DEHP icon
39
Dimensional Emerging Markets High Profitability ETF
DEHP
$409M
$418K 0.4%
+16,080
New +$408K
MSFT icon
40
Microsoft
MSFT
$2.96T
$384K 0.37%
+860
New +$363K
DFEV icon
41
Dimensional Emerging Markets Value ETF
DFEV
$1.91B
$369K 0.35%
+13,408
New +$360K
WMT icon
42
Walmart Inc
WMT
$905B
$328K 0.31%
+4,841
New +$305K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$112B
$320K 0.31%
+2,828
New +$298K
DGCB icon
44
Dimensional Global Credit ETF
DGCB
$1.08B
$308K 0.29%
+5,849
New +$307K
BINC icon
45
BlackRock Flexible Income ETF
BINC
$16.1B
$306K 0.29%
+5,863
New +$305K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$303K 0.29%
+2,838
New +$304K
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$296K 0.28%
+7,530
New +$298K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$295K 0.28%
+2,484
New +$285K
TSLA icon
49
Tesla
TSLA
$1.21T
$288K 0.27%
+1,455
New +$254K
IXN icon
50
iShares Global Tech ETF
IXN
$8.13B
$286K 0.27%
+3,455
New +$263K
1
2
3

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Two West Capital Advisors's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Two West Capital Advisors, which disclosed 66 positions worth $105M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Dimensional US Core Equity Market ETF: 705,277 shares worth $26.4M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, followed by Technology and Consumer Staples.

  • Two West Capital Advisors's largest Q2 2024 buy was Dimensional US Core Equity Market ETF: 705,277 shares worth $26.4M.
  • Two West Capital Advisors's ten largest holdings make up 71% of its $105M portfolio in Q2 2024.
  • Two West Capital Advisors disclosed 66 positions in Q2 2024, its first 13F filing on record.

Based on Two West Capital Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.