TWCA

Two West Capital Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 11.66%
This Quarter Est. Return
1 Year Est. Return
+11.66%
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
MBB icon
26
iShares MBS ETF
MBB
$41.7B
$816K 0.68%
8,875
-2,372
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$813K 0.68%
32,138
+4,320
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$770K 0.64%
7,899
-1,946
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$748K 0.62%
6,442
+165
DFCF icon
30
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$670K 0.56%
16,280
-3,597
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$39B
$661K 0.55%
8,497
+78
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$9B
$651K 0.54%
12,930
+200
IVE icon
33
iShares S&P 500 Value ETF
IVE
$42.5B
$602K 0.5%
3,374
+1,569
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.6B
$570K 0.48%
10,079
-363
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$54.6B
$534K 0.45%
11,434
+2,743
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$504K 0.42%
4,787
-246
FALN icon
37
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$487K 0.41%
18,972
+404
AAPL icon
38
Apple
AAPL
$3.89T
$466K 0.39%
2,351
-1,685
DEHP icon
39
Dimensional Emerging Markets High Profitability ETF
DEHP
$301M
$464K 0.39%
19,203
+1,503
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$452K 0.38%
10,934
+1,599
WMT icon
41
Walmart
WMT
$845B
$434K 0.36%
4,679
-243
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$433K 0.36%
17,134
-1,277
DFEV icon
43
Dimensional Emerging Markets Value ETF
DFEV
$1.2B
$418K 0.35%
16,386
+1,268
MUB icon
44
iShares National Muni Bond ETF
MUB
$40.3B
$416K 0.35%
4,064
+1,867
TSLA icon
45
Tesla
TSLA
$1.46T
$383K 0.32%
1,517
+42
CMF icon
46
iShares California Muni Bond ETF
CMF
$3.42B
$382K 0.32%
6,990
+1,759
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$369K 0.31%
4,479
-3,469
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$367K 0.31%
7,110
+157
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$36.1B
$360K 0.3%
2,630
+467
BINC icon
50
BlackRock Flexible Income ETF
BINC
$12.6B
$339K 0.28%
6,636
+361
1
2
3 4