TWCA

Two West Capital Advisors Portfolio holdings

AUM $120M

This Quarter Return

-0.55%

1 Year Return

+5.21%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$120M

AUM Growth

+$3.04M (+3%)

Cap. Flow

+$8.4M

Cap. Flow % of AUM

7.02%

Top 10 Holdings %Top 10 Hldgs %

68.13%

Holding

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Apple AAPL	$334K
2	iShares 1-3 Year Treasury Bond ETF SHY	$286K
3	iShares MBS ETF MBB	$218K
4	iShares 20+ Year Treasury Bond ETF TLT	$210K
5	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
51	51 Microsoft MSFT $3.79T	$325K	0.27%	836 -156	-16%	-$60.6K
52	52 Technology Select Sector SPDR Fund XLK $82.4B	$315K	0.26%	1,590 -399	-20%	-$79.2K
53	53 iShares US Technology ETF IYW $22.4B	$307K	0.26%	2,260 +592	+35%	+$80.3K
54	54 Dimensional Global Real Estate ETF DFGR $2.55B	$306K	0.26%	12,380 +2,187	+21%	+$54K
55	55 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$297K	0.25%	5,511 +479	+10%	+$25.8K
56	56 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$292K	0.24%	+2,936	New	+$292K
57	57 Dimensional Inflation-Protected Securities ETF DFIP $934M	$287K	0.24%	6,983 -2,922	-30%	-$120K
58	58 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$271K	0.23%	1,428 +57	+4%	+$10.8K
59	59 Vanguard S&P 500 ETF VOO $693B	$262K	0.22%	535 +1	+0.2%	+$491
60	60 iShares S&P 100 ETF OEF $21B	$261K	0.22%	+1,004	New	+$261K
61	61 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$259K	0.22%	+5,016	New	+$259K
62	62 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.33B	$251K	0.21%	5,226 +209	+4%	+$10K
63	63 Dimensional US Small Cap ETF DFAS $10.5B	$244K	0.2%	4,423 +541	+14%	+$29.9K
64	64 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$236K	0.2%	1,202 +34	+3%	+$6.67K
65	65 3M MMM $82.5B	$235K	0.2%	1,732 -299	-15%	-$40.6K
66	66 iShares Core Dividend Growth ETF DGRO $32.4B	$226K	0.19%	3,875 -2,318	-37%	-$135K
67	67 iShares US Treasury Bond ETF GOVT $27.2B	$225K	0.19%	9,922 -4,679	-32%	-$106K
68	68 Vanguard Total Stock Market ETF VTI $507B	$223K	0.19%	852	–	–
69	69 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$218K	0.18%	1,878 -6	-0.3%	-$696
70	70 iShares Broad USD High Yield Corporate Bond ETF USHY $24B	$215K	0.18%	+6,025	New	+$215K
71	71 Dimensional Global ex US Core Fixed Income ETF DFGX $950M	$213K	0.18%	+4,095	New	+$213K
72	72 iShares Gold Trust IAU $47.6B	$211K	0.18%	+3,454	New	+$211K
73	73 iShares Interest Rate Hedged Corporate Bond ETF LQDH $490M	$209K	0.17%	+2,325	New	+$209K
74	74 iShares Global Tech ETF IXN $5.71B	$209K	0.17%	2,854 -318	-10%	-$23.2K
75	75 iShares High Yield Systematic Bond ETF HYDB $1.49B	$208K	0.17%	+4,623	New	+$208K