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
$166M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$746K
3
+$471K
4
OEF icon
iShares S&P 100 ETF
OEF
+$458K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$342K

Top Sells

1
+$501K
2
+$398K
3
+$348K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$257K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$228K

Sector Composition

1 Financials 1.31%
2 Technology 1.15%
3 Consumer Discretionary 0.71%
4 Consumer Staples 0.31%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEV icon
51
Dimensional Emerging Markets Value ETF
DFEV
$1.24B
$551K 0.33%
16,617
+110
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$52.3B
$550K 0.33%
10,365
+778
DFAX icon
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.88B
$539K 0.33%
16,909
-225
IAU icon
54
iShares Gold Trust
IAU
$65.5B
$534K 0.32%
6,903
+2,081
NVDA icon
55
NVIDIA
NVDA
$4.45T
$533K 0.32%
2,862
+56
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$526K 0.32%
2,060
+49
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$35.8B
$510K 0.31%
7,419
-2,151
WMT icon
58
Walmart Inc. Common Stock
WMT
$905B
$506K 0.31%
4,767
+57
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$41.4B
$494K 0.3%
6,244
+596
BDVL
60
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.39B
$471K 0.28%
+18,766
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$443K 0.27%
10,254
-89
LQDH icon
62
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$683M
$437K 0.26%
4,663
+100
LCTU icon
63
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$384K 0.23%
5,191
-97
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$382K 0.23%
7,191
+62
VOO icon
65
Vanguard S&P 500 ETF
VOO
$826B
$370K 0.22%
594
FALN icon
66
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$370K 0.22%
13,356
+73
IEUR icon
67
iShares Core MSCI Europe ETF
IEUR
$6.86B
$361K 0.22%
5,202
+351
DFGR icon
68
Dimensional Global Real Estate ETF
DFGR
$2.89B
$352K 0.21%
12,680
+531
AMZN icon
69
Amazon
AMZN
$2.47T
$352K 0.21%
1,569
+143
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$351K 0.21%
4,228
+53
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$12.2B
$327K 0.2%
4,706
+279
MMM icon
72
3M
MMM
$88B
$325K 0.2%
1,931
+96
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$318K 0.19%
+2,990
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$314K 0.19%
3,260
+48
MUNY
75
Vanguard New York Tax-Exempt Bond ETF
MUNY
$162M
$297K 0.18%
+2,861
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3
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