TWCA

Two West Capital Advisors Portfolio holdings

AUM $153M
1-Year Return 11.66%
This Quarter Return
-0.55%
1 Year Return
+11.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$3.04M
Cap. Flow
+$8.4M
Cap. Flow %
7.02%
Top 10 Hldgs %
68.13%
Holding
82
New
10
Increased
46
Reduced
20
Closed
3

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.51M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
$765K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$756K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$628K
5
DGCB icon
Dimensional Global Credit ETF
DGCB
$561K

Top Sells

1
AAPL icon
Apple
AAPL
$334K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$286K
3
MBB icon
iShares MBS ETF
MBB
$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 Shares
Change % 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$41.3B
$816K 0.68%
8,875
-2,372
-21% -$218K
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$813K 0.68%
32,138
+4,320
+16% +$109K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$770K 0.64%
7,899
-1,946
-20% -$190K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$748K 0.62%
6,442
+165
+3% +$19.2K
DFCF icon
30
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$670K 0.56%
16,280
-3,597
-18% -$148K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
$661K 0.55%
8,497
+78
+0.9% +$6.06K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$9.12B
$651K 0.54%
12,930
+200
+2% +$10.1K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$41B
$602K 0.5%
3,374
+1,569
+87% +$280K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.8B
$570K 0.48%
10,079
-363
-3% -$20.5K
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$53.2B
$534K 0.45%
11,434
+2,743
+32% +$128K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$504K 0.42%
4,787
-246
-5% -$25.9K
FALN icon
37
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$487K 0.41%
18,972
+404
+2% +$10.4K
AAPL icon
38
Apple
AAPL
$3.56T
$466K 0.39%
2,351
-1,685
-42% -$334K
DEHP icon
39
Dimensional Emerging Markets High Profitability ETF
DEHP
$276M
$464K 0.39%
19,203
+1,503
+8% +$36.3K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$452K 0.38%
10,934
+1,599
+17% +$66.1K
WMT icon
41
Walmart
WMT
$801B
$434K 0.36%
4,679
-243
-5% -$22.6K
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$433K 0.36%
17,134
-1,277
-7% -$32.3K
DFEV icon
43
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
$418K 0.35%
16,386
+1,268
+8% +$32.4K
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.9B
$416K 0.35%
4,064
+1,867
+85% +$191K
TSLA icon
45
Tesla
TSLA
$1.13T
$383K 0.32%
1,517
+42
+3% +$10.6K
CMF icon
46
iShares California Muni Bond ETF
CMF
$3.39B
$382K 0.32%
6,990
+1,759
+34% +$96.2K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$369K 0.31%
4,479
-3,469
-44% -$286K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$367K 0.31%
7,110
+157
+2% +$8.11K
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$34B
$360K 0.3%
2,630
+467
+22% +$63.9K
BINC icon
50
BlackRock Flexible Income ETF
BINC
$11.6B
$339K 0.28%
6,636
+361
+6% +$18.5K
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