TWCA

Two West Capital Advisors Portfolio holdings

AUM $153M
1-Year Return 11.66%
This Quarter Return
+7.33%
1 Year Return
+11.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$32.9M
Cap. Flow
+$17.4M
Cap. Flow %
11.38%
Top 10 Hldgs %
64.17%
Holding
95
New
16
Increased
50
Reduced
22
Closed
4

Top Buys

1
BNDW icon
Vanguard Total World Bond ETF
BNDW
$2.39M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.8M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.66M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.59M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$984K

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$568K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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 Shares
Change % 		Capital Flow
DFEV icon
51
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$509K 0.33%
16,507
+121
+0.7% +$3.73K
MSFT icon
52
Microsoft
MSFT
$3.78T
$499K 0.33%
971
+135
+16% +$69.3K
NVDA icon
53
NVIDIA
NVDA
$4.18T
$487K 0.32%
+2,806
New +$487K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$485K 0.32%
2,011
+809
+67% +$195K
WMT icon
55
Walmart
WMT
$805B
$459K 0.3%
4,710
+31
+0.7% +$3.02K
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$445K 0.29%
10,343
-591
-5% -$25.5K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$38.4B
$443K 0.29%
5,648
-2,849
-34% -$223K
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$84B
$440K 0.29%
1,678
+88
+6% +$23.1K
LQDH icon
59
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$425K 0.28%
4,563
+2,238
+96% +$208K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$375K 0.25%
7,129
+19
+0.3% +$1K
LCTU icon
61
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$367K 0.24%
+5,288
New +$367K
FALN icon
62
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$360K 0.24%
13,283
-5,689
-30% -$154K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$730B
$348K 0.23%
594
+59
+11% +$34.6K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$345K 0.23%
4,175
-304
-7% -$25.1K
DFGR icon
65
Dimensional Global Real Estate ETF
DFGR
$2.66B
$331K 0.22%
12,149
-231
-2% -$6.3K
AMZN icon
66
Amazon
AMZN
$2.51T
$330K 0.22%
+1,426
New +$330K
IEUR icon
67
iShares Core MSCI Europe ETF
IEUR
$6.82B
$326K 0.21%
+4,851
New +$326K
IAU icon
68
iShares Gold Trust
IAU
$52B
$303K 0.2%
4,822
+1,368
+40% +$86.1K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$298K 0.2%
+3,212
New +$298K
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$11.3B
$292K 0.19%
4,427
+4
+0.1% +$264
MMM icon
71
3M
MMM
$82.8B
$278K 0.18%
1,835
+103
+6% +$15.6K
XLV icon
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
$274K 0.18%
2,009
-621
-24% -$84.8K
DFIP icon
73
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
$271K 0.18%
6,491
-492
-7% -$20.5K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$529B
$268K 0.18%
854
+2
+0.2% +$628
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$27.9B
$265K 0.17%
11,644
+1,722
+17% +$39.2K
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