TWCA

Two West Capital Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$918K
3
+$798K
4
BDVL
iShares Disciplined Volatility Equity Active ETF
BDVL
+$670K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$464K

Top Sells

1
+$993K
2
+$370K
3
+$297K
4
IYW icon
iShares US Technology ETF
IYW
+$288K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$264K

Sector Composition

1 Financials 1.17%
2 Technology 1.17%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.31%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$80.3B
$571K 0.33%
7,035
+132
DFEV icon
52
Dimensional Emerging Markets Value ETF
DFEV
$1.42B
$568K 0.33%
16,823
+206
DFAX icon
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$553K 0.32%
16,909
MSFT icon
54
Microsoft
MSFT
$3.5T
$538K 0.31%
1,113
-19
WMT icon
55
Walmart Inc
WMT
$938B
$534K 0.31%
4,791
+24
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$9.9B
$521K 0.3%
4,571
-1,799
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$42.5B
$521K 0.3%
6,607
+363
IEUR icon
58
iShares Core MSCI Europe ETF
IEUR
$7.46B
$498K 0.29%
7,016
+1,814
AMZN icon
59
Amazon
AMZN
$2.55T
$494K 0.29%
2,141
+572
LQDH icon
60
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$527M
$474K 0.28%
5,074
+411
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$424K 0.25%
8,021
+830
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$9.01B
$420K 0.24%
8,261
-4,439
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$405K 0.24%
2,618
+603
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$398K 0.23%
4,802
+574
INDV icon
65
Indivior
INDV
$4.2B
$377K 0.22%
10,500
LCTU icon
66
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$376K 0.22%
5,081
-110
VOO icon
67
Vanguard S&P 500 ETF
VOO
$853B
$372K 0.22%
593
-1
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$359K 0.21%
4,474
+1,359
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
$353K 0.21%
3,201
-1,862
DFGR icon
70
Dimensional Global Real Estate ETF
DFGR
$3.09B
$349K 0.2%
13,196
+516
QLTA icon
71
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$336K 0.2%
+6,980
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.02T
$331K 0.19%
1,057
+27
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$329K 0.19%
3,081
+91
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$27.6B
$326K 0.19%
2,104
+438
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.14B
$319K 0.19%
7,432
-2,822
1 2
3
4 5