TWCA

Two West Capital Advisors Portfolio holdings

AUM $153M
1-Year Return 11.66%
This Quarter Return
+5.47%
1 Year Return
+11.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$18.6M
Cap. Flow
+$13.1M
Cap. Flow %
10.61%
Top 10 Hldgs %
72.39%
Holding
74
New
8
Increased
32
Reduced
25
Closed
5

Top Buys

1
BNDW icon
Vanguard Total World Bond ETF
BNDW
$5.09M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.45M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$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
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

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 Shares
Change % 		Capital Flow
IGEB icon
26
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$756K 0.61%
16,258
+1,779
+12% +$82.7K
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$746K 0.6%
14,745
+4,303
+41% +$218K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$730B
$719K 0.58%
1,362
– –
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$9.12B
$685K 0.55%
13,418
+1,118
+9% +$57.1K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.4B
$681K 0.55%
8,657
+433
+5% +$34.1K
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
$680K 0.55%
24,142
+2,115
+10% +$59.5K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$652K 0.53%
5,773
-697
-11% -$78.8K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.7B
$649K 0.53%
6,778
+552
+9% +$52.9K
DFSD icon
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$630K 0.51%
13,199
+2,720
+26% +$130K
DYNF icon
35
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
$564K 0.46%
11,410
+1,363
+14% +$67.4K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$514K 0.42%
+6,185
New +$514K
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$497K 0.4%
18,411
-633
-3% -$17.1K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$27.8B
$455K 0.37%
+7,911
New +$455K
DEHP icon
39
Dimensional Emerging Markets High Profitability ETF
DEHP
$273M
$446K 0.36%
16,601
+521
+3% +$14K
DGCB icon
40
Dimensional Global Credit ETF
DGCB
$693M
$432K 0.35%
7,877
+2,028
+35% +$111K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$27.9B
$407K 0.33%
17,346
-2,969
-15% -$69.6K
DFEV icon
42
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$395K 0.32%
13,890
+482
+4% +$13.7K
BINC icon
43
BlackRock Flexible Income ETF
BINC
$11.5B
$394K 0.32%
7,353
+1,490
+25% +$79.8K
WMT icon
44
Walmart
WMT
$805B
$391K 0.32%
4,841
– –
TSLA icon
45
Tesla
TSLA
$1.09T
$382K 0.31%
1,460
+5
+0.3% +$1.31K
DFIP icon
46
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
$380K 0.31%
8,991
-1,598
-15% -$67.6K
MSFT icon
47
Microsoft
MSFT
$3.78T
$366K 0.3%
849
-11
-1% -$4.74K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$363K 0.29%
+8,351
New +$363K
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$84B
$319K 0.26%
1,415
+1
+0.1% +$226
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
$310K 0.25%
2,010
+84
+4% +$12.9K
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