We are live on ! Find out more
TWCA

Two West Capital Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+16.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
98.41%
Top 10 Hldgs %
71.1%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$25.6M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$10.9M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.48M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.44M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Technology 1.35%
3 Consumer Staples 0.31%
4 Consumer Discretionary 0.29%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$281K 0.27%
+1,926
New +$276K
SPGP icon
52
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$269K 0.26%
+2,620
New +$270K
VLUE icon
53
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$268K 0.26%
+2,592
New +$268K
FSLR icon
54
First Solar
FSLR
$21.4B
$258K 0.25%
+1,143
New +$249K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.1B
$256K 0.24%
+1,407
New +$256K
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$15.3B
$250K 0.24%
+4,169
New +$251K
CBZ icon
57
CBIZ
CBZ
$2.95B
$246K 0.23%
+3,317
New +$251K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$239K 0.23%
+2,465
New +$238K
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$230K 0.22%
+4,612
New +$229K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$646B
$219K 0.21%
+818
New +$212K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$213K 0.2%
+3,977
New +$210K
IYW icon
62
iShares US Technology ETF
IYW
$22.6B
$208K 0.2%
+1,383
New +$191K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$204K 0.2%
+3,987
New +$203K
HEFA icon
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$204K 0.19%
+5,729
New +$201K
INDV icon
65
Indivior Pharmaceuticals
INDV
$4.74B
$169K 0.16%
+10,500
New +$190K
MVST icon
66
Microvast
MVST
$237M
$16.6K 0.02%
+36,339
New +$16.3K
1 2
3

Similar funds

RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $201M AUM
SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

Two West Capital Advisors's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Two West Capital Advisors, which disclosed 66 positions worth $105M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Dimensional US Core Equity Market ETF: 705,277 shares worth $26.4M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, followed by Technology and Consumer Staples.

  • Two West Capital Advisors's largest Q2 2024 buy was Dimensional US Core Equity Market ETF: 705,277 shares worth $26.4M.
  • Two West Capital Advisors's ten largest holdings make up 71% of its $105M portfolio in Q2 2024.
  • Two West Capital Advisors disclosed 66 positions in Q2 2024, its first 13F filing on record.

Based on Two West Capital Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.