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TWCA

Two West Capital Advisors Portfolio holdings

AUM $189M
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.15M
3
+$959K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$822K
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$696K

Top Sells

1
+$1.45M
2
+$376K
3
+$321K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$303K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$294K

Sector Composition

1 Technology 1.27%
2 Financials 0.92%
3 Consumer Discretionary 0.63%
4 Consumer Staples 0.33%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLCR icon
51
BlackRock Large Cap Core ETF
BLCR
$5.97B
$714K 0.38%
+15,235
DFEV icon
52
Dimensional Emerging Markets Value ETF
DFEV
$2B
$687K 0.36%
17,453
+630
IDEF
53
iShares Defense Industrials Active ETF
IDEF
$3.99B
$649K 0.34%
+20,000
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$619K 0.33%
7,394
+2,920
WMT icon
55
Walmart Inc
WMT
$959B
$618K 0.33%
4,825
+34
DFAX icon
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$592K 0.31%
16,521
-388
AMZN icon
57
Amazon
AMZN
$2.6T
$577K 0.31%
2,195
+54
QLTA icon
58
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.47B
$569K 0.3%
11,973
+4,993
TSLA icon
59
Tesla
TSLA
$1.5T
$555K 0.29%
1,488
+32
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$534K 0.28%
10,283
-1,471
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.1B
$529K 0.28%
6,760
+153
SMH icon
62
VanEck Semiconductor ETF
SMH
$69.6B
$520K 0.28%
1,041
+243
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$490K 0.26%
4,603
+1,522
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$466K 0.25%
8,874
+853
MSFT icon
65
Microsoft
MSFT
$2.9T
$454K 0.24%
1,069
-44
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$437K 0.23%
5,303
+501
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$435K 0.23%
4,003
+802
IEUR icon
68
iShares Core MSCI Europe ETF
IEUR
$8.76B
$433K 0.23%
5,966
-1,050
DFIP icon
69
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$418K 0.22%
9,948
+4,098
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$417K 0.22%
1,192
+135
VOO icon
71
Vanguard S&P 500 ETF
VOO
$971B
$408K 0.22%
624
+31
DFGR icon
72
Dimensional Global Real Estate ETF
DFGR
$3.64B
$380K 0.2%
13,387
+191
IAU icon
73
iShares Gold Trust
IAU
$65.4B
$369K 0.2%
4,314
-2,721
VLUE icon
74
iShares MSCI USA Value Factor ETF
VLUE
$14.3B
$361K 0.19%
+2,188
INDV icon
75
Indivior Pharmaceuticals
INDV
$4.51B
$359K 0.19%
10,500
1 2
3
4 5