TWCA

Two West Capital Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$765K
3
+$756K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$628K
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$561K

Top Sells

1
+$334K
2
+$286K
3
+$218K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$210K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$200K

Sector Composition

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
26
$816K 0.68%
8,875
-2,372
27
$813K 0.68%
32,138
+4,320
28
$770K 0.64%
7,899
-1,946
29
$748K 0.62%
6,442
+165
30
$670K 0.56%
16,280
-3,597
31
$661K 0.55%
8,497
+78
32
$651K 0.54%
12,930
+200
33
$602K 0.5%
3,374
+1,569
34
$570K 0.48%
10,079
-363
35
$534K 0.45%
11,434
+2,743
36
$504K 0.42%
4,787
-246
37
$487K 0.41%
18,972
+404
38
$466K 0.39%
2,351
-1,685
39
$464K 0.39%
19,203
+1,503
40
$452K 0.38%
10,934
+1,599
41
$434K 0.36%
4,679
-243
42
$433K 0.36%
17,134
-1,277
43
$418K 0.35%
16,386
+1,268
44
$416K 0.35%
4,064
+1,867
45
$383K 0.32%
1,517
+42
46
$382K 0.32%
6,990
+1,759
47
$369K 0.31%
4,479
-3,469
48
$367K 0.31%
7,110
+157
49
$360K 0.3%
2,630
+467
50
$339K 0.28%
6,636
+361
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