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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
+5.47%
1 Year Est. Return
+16.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$18.6M
Cap. Flow
+$12.7M
Cap. Flow %
10.29%
Top 10 Hldgs %
72.39%
Holding
74
New
8
Increased
32
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$5.01M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.32M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$594K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$523K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$258K
2
CBZ icon
CBIZ
CBZ
+$246K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$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

Rank Sector Weight
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
IGEB icon
26
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$756K 0.61%
16,258
+1,779
+12% +$81.1K
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$746K 0.6%
14,745
+4,303
+41% +$217K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$956B
$719K 0.58%
1,362
– –
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.2B
$685K 0.55%
13,418
+1,118
+9% +$57K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$681K 0.55%
8,657
+433
+5% +$33.7K
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$680K 0.55%
24,142
+2,115
+10% +$56.8K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$652K 0.53%
5,773
-697
-11% -$77.1K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$70.5B
$649K 0.53%
6,778
+552
+9% +$51K
DFSD
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$630K 0.51%
13,199
+2,720
+26% +$129K
DYNF icon
35
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$564K 0.46%
11,410
+1,363
+14% +$64.9K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$514K 0.42%
+6,185
New +$510K
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$497K 0.4%
18,411
-633
-3% -$16.4K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$28.3B
$455K 0.37%
+7,911
New +$437K
DEHP icon
39
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
$446K 0.36%
16,601
+521
+3% +$13.5K
DGCB icon
40
Dimensional Global Credit ETF
DGCB
$1.08B
$432K 0.35%
7,877
+2,028
+35% +$109K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.7B
$407K 0.33%
17,346
-2,969
-15% -$68.7K
DFEV icon
42
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$395K 0.32%
13,890
+482
+4% +$13.2K
BINC icon
43
BlackRock Flexible Income ETF
BINC
$16.1B
$394K 0.32%
7,353
+1,490
+25% +$78.8K
WMT icon
44
Walmart Inc
WMT
$909B
$391K 0.32%
4,841
– –
TSLA icon
45
Tesla
TSLA
$1.18T
$382K 0.31%
1,460
+5
+0.3% +$1.14K
DFIP icon
46
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$380K 0.31%
8,991
-1,598
-15% -$66.6K
MSFT icon
47
Microsoft
MSFT
$2.9T
$366K 0.3%
849
-11
-1% -$4.7K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$363K 0.29%
+8,351
New +$357K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$109B
$319K 0.26%
2,830
+2
+0.1% +$220
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$310K 0.25%
2,010
+84
+4% +$12.7K
1
2
3

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Two West Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Two West Capital Advisors held 74 positions worth $123M, up 18% from $105M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Two West Capital Advisors deployed $12.7M of net new capital in Q3 2024, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 6,185 shares worth $514K.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $177K trimmed.

  • Two West Capital Advisors's largest Q3 2024 buy was iShares 1-3 Year Treasury Bond ETF: 6,185 shares worth $514K.
  • Two West Capital Advisors added most to Vanguard Total World Bond ETF in Q3 2024, an estimated $5.01M increase.
  • Two West Capital Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $177K.
  • Two West Capital Advisors fully exited First Solar in Q3 2024, selling an estimated $258K.
  • Two West Capital Advisors's ten largest holdings make up 72% of its $123M portfolio in Q3 2024.
  • Two West Capital Advisors opened 8 new positions and closed 5 in Q3 2024.
  • Two West Capital Advisors's portfolio value rose 18% quarter-over-quarter to $123M.

Based on Two West Capital Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.