TWCA

Two West Capital Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 11.66%
This Quarter Est. Return
1 Year Est. Return
+11.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.45M
3
+$1.25M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$616K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$550K

Top Sells

1
+$258K
2
+$246K
3
+$239K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$213K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$204K

Sector Composition

1 Financials 1.63%
2 Technology 1%
3 Consumer Discretionary 0.32%
4 Consumer Staples 0.32%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$756K 0.61%
16,258
+1,779
27
$746K 0.6%
14,745
+4,303
28
$719K 0.58%
1,362
29
$685K 0.55%
13,418
+1,118
30
$681K 0.55%
8,657
+433
31
$680K 0.55%
24,142
+2,115
32
$652K 0.53%
5,773
-697
33
$649K 0.53%
6,778
+552
34
$630K 0.51%
13,199
+2,720
35
$564K 0.46%
11,410
+1,363
36
$514K 0.42%
+6,185
37
$497K 0.4%
18,411
-633
38
$455K 0.37%
+7,911
39
$446K 0.36%
16,601
+521
40
$432K 0.35%
7,877
+2,028
41
$407K 0.33%
17,346
-2,969
42
$395K 0.32%
13,890
+482
43
$394K 0.32%
7,353
+1,490
44
$391K 0.32%
4,841
45
$382K 0.31%
1,460
+5
46
$380K 0.31%
8,991
-1,598
47
$366K 0.3%
849
-11
48
$363K 0.29%
+8,351
49
$319K 0.26%
1,415
+1
50
$310K 0.25%
2,010
+84
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