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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
-0.55%
1 Year Est. Return
+16.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.04M
Cap. Flow
+$8.95M
Cap. Flow %
7.48%
Top 10 Hldgs %
68.13%
Holding
82
New
10
Increased
46
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.68M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$844K
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$768K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$640K
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$572K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$390K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$285K
3
MBB icon
iShares MBS ETF
MBB
+$219K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$210K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$200K

Sector Composition

Rank Sector Weight
1 Financials 1.81%
2 Technology 0.66%
3 Consumer Discretionary 0.37%
4 Consumer Staples 0.36%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$816K 0.68%
8,875
-2,372
-21% -$219K
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$813K 0.68%
32,138
+4,320
+16% +$115K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$770K 0.64%
7,899
-1,946
-20% -$198K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$748K 0.62%
6,442
+165
+3% +$21.2K
DFCF icon
30
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$670K 0.56%
16,280
-3,597
-18% -$150K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$661K 0.55%
8,497
+78
+0.9% +$6.05K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.2B
$651K 0.54%
12,930
+200
+2% +$10.2K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.1B
$602K 0.5%
3,374
+1,569
+87% +$304K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.9B
$570K 0.48%
10,079
-363
-3% -$20.5K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$534K 0.45%
11,434
+2,743
+32% +$138K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$504K 0.42%
4,787
-246
-5% -$26.5K
FALN icon
37
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$487K 0.41%
18,972
+404
+2% +$10.9K
AAPL icon
38
Apple
AAPL
$4.9T
$466K 0.39%
2,351
-1,685
-42% -$390K
DEHP icon
39
Dimensional Emerging Markets High Profitability ETF
DEHP
$413M
$464K 0.39%
19,203
+1,503
+8% +$38.2K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$452K 0.38%
10,934
+1,599
+17% +$68.6K
WMT icon
41
Walmart Inc
WMT
$884B
$434K 0.36%
4,679
-243
-5% -$22.8K
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$433K 0.36%
17,134
-1,277
-7% -$33.2K
DFEV icon
43
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$418K 0.35%
16,386
+1,268
+8% +$34.1K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.2B
$416K 0.35%
4,064
+1,867
+85% +$199K
TSLA icon
45
Tesla
TSLA
$1.22T
$383K 0.32%
1,517
+42
+3% +$14K
CMF icon
46
iShares California Muni Bond ETF
CMF
$4.55B
$382K 0.32%
6,990
+1,759
+34% +$100K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$369K 0.31%
4,479
-3,469
-44% -$285K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$367K 0.31%
7,110
+157
+2% +$8.16K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$360K 0.3%
2,630
+467
+22% +$67.8K
BINC icon
50
BlackRock Flexible Income ETF
BINC
$16.1B
$339K 0.28%
6,636
+361
+6% +$18.9K
1
2
3 4

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SG
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Two West Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Two West Capital Advisors held 82 positions worth $120M, up 2.6% from $117M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Two West Capital Advisors deployed $8.95M of net new capital in Q1 2025, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 2,936 shares worth $292K.

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

On the sell side, the largest reduction was Apple, an estimated $390K trimmed.

  • Two West Capital Advisors's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 2,936 shares worth $292K.
  • Two West Capital Advisors added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $1.68M increase.
  • Two West Capital Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $390K.
  • Two West Capital Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $210K.
  • Two West Capital Advisors's ten largest holdings make up 68% of its $120M portfolio in Q1 2025.
  • Two West Capital Advisors opened 10 new positions and closed 3 in Q1 2025.
  • Two West Capital Advisors's portfolio value rose 2.6% quarter-over-quarter to $120M.

Based on Two West Capital Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.