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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
-0.81%
1 Year Est. Return
+16.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$6.74M
Cap. Flow
-$4.93M
Cap. Flow %
-4.23%
Top 10 Hldgs %
69.39%
Holding
77
New
8
Increased
40
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$420K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$363K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$316K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$301K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$293K

Top Sells

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.89M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.38M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$946K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$748K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$448K

Sector Composition

Rank Sector Weight
1 Financials 1.57%
2 Technology 1.22%
3 Consumer Discretionary 0.61%
4 Consumer Staples 0.38%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$70.5B
$775K 0.66%
7,629
+851
+13% +$84.9K
DISV icon
27
Dimensional International Small Cap Value ETF
DISV
$4.86B
$771K 0.66%
29,004
+2,894
+11% +$79.4K
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$729K 0.62%
27,818
+3,676
+15% +$99.9K
IGEB icon
29
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$720K 0.62%
16,231
-27
-0.2% -$1.22K
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$700K 0.6%
13,662
+2,252
+20% +$116K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$652K 0.56%
7,948
+1,763
+29% +$145K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$651K 0.56%
8,419
-238
-3% -$18.5K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.2B
$648K 0.56%
12,730
-688
-5% -$35K
DGCB icon
34
Dimensional Global Credit ETF
DGCB
$1.08B
$629K 0.54%
11,952
+4,075
+52% +$219K
TSLA icon
35
Tesla
TSLA
$1.18T
$596K 0.51%
1,475
+15
+1% +$4.83K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$28.3B
$548K 0.47%
10,442
+2,531
+32% +$139K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$538K 0.46%
5,033
-740
-13% -$81K
FALN icon
38
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$496K 0.43%
18,568
+9,089
+96% +$246K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$109B
$462K 0.4%
3,978
+1,148
+41% +$134K
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$458K 0.39%
18,411
– –
WMT icon
41
Walmart Inc
WMT
$909B
$445K 0.38%
4,922
+81
+2% +$7.03K
DEHP icon
42
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
$438K 0.38%
17,700
+1,099
+7% +$28.4K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$420K 0.36%
+8,691
New +$420K
MSFT icon
44
Microsoft
MSFT
$2.9T
$418K 0.36%
992
+143
+17% +$60.9K
DFIP icon
45
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$401K 0.34%
9,905
+914
+10% +$37.7K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$398K 0.34%
9,335
+984
+12% +$42.3K
DFEV icon
47
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$396K 0.34%
15,118
+1,228
+9% +$33.7K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.8B
$380K 0.33%
6,193
+2,772
+81% +$175K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$359K 0.31%
6,953
+2,987
+75% +$155K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.1B
$345K 0.3%
1,805
+399
+28% +$79.1K
1
2
3 4

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Two West Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Two West Capital Advisors held 77 positions worth $117M, down 5.5% from $123M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Two West Capital Advisors withdrew a net $4.93M in Q4 2024, closing 5 positions and reducing 21 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $946K position sold in full.

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

Against the trend, Two West Capital Advisors opened a new position in State Street Financial Select Sector SPDR ETF worth $420K.

  • Two West Capital Advisors's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 8,691 shares worth $420K.
  • Two West Capital Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $363K increase.
  • Two West Capital Advisors's biggest Q4 2024 reduction was Vanguard Total World Bond ETF, cutting an estimated $3.89M.
  • Two West Capital Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2024, selling an estimated $946K.
  • Two West Capital Advisors's ten largest holdings make up 69% of its $117M portfolio in Q4 2024.
  • Two West Capital Advisors opened 8 new positions and closed 5 in Q4 2024.
  • Two West Capital Advisors's portfolio value fell 5.5% quarter-over-quarter to $117M.

Based on Two West Capital Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.