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
$153M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.8M
3
+$1.66M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.59M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$984K

Top Sells

1
+$1.48M
2
+$568K
3
+$297K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$271K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$251K

Sector Composition

1 Financials 1.53%
2 Technology 0.99%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.3%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGEB icon
26
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$1.04M 0.68%
22,899
+2,798
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$156B
$1M 0.66%
11,832
+564
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1M 0.66%
7,198
+756
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1M 0.66%
16,273
+11,257
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.43B
$991K 0.65%
32,497
+359
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$942K 0.62%
18,606
+1,106
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$849K 0.56%
8,486
+5,550
MUB icon
33
iShares National Muni Bond ETF
MUB
$40.2B
$755K 0.49%
7,288
+3,224
CMF icon
34
iShares California Muni Bond ETF
CMF
$3.41B
$726K 0.48%
13,137
+6,147
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$714K 0.47%
+14,014
OEF icon
36
iShares S&P 100 ETF
OEF
$27.3B
$667K 0.44%
2,124
+1,120
BINC icon
37
BlackRock Flexible Income ETF
BINC
$12.5B
$649K 0.43%
12,309
+5,673
DFSD icon
38
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$647K 0.42%
13,500
-4,319
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$8.97B
$643K 0.42%
12,594
-336
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$35.3B
$630K 0.41%
9,570
+5,695
THRO
41
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$618K 0.4%
+16,997
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$609K 0.4%
14,512
-1,768
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$574K 0.38%
5,269
+482
IYW icon
44
iShares US Technology ETF
IYW
$22.4B
$564K 0.37%
3,133
+873
DEHP icon
45
Dimensional Emerging Markets High Profitability ETF
DEHP
$300M
$556K 0.36%
19,399
+196
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$555K 0.36%
+5,854
AAPL icon
47
Apple
AAPL
$3.97T
$531K 0.35%
2,484
+133
TSLA icon
48
Tesla
TSLA
$1.43T
$520K 0.34%
1,645
+128
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$516K 0.34%
17,134
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$54.3B
$512K 0.34%
9,587
-1,847
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