TWCA

Two West Capital Advisors Portfolio holdings

AUM $153M
1-Year Return 11.66%
This Quarter Return
+5.47%
1 Year Return
+11.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$18.6M
Cap. Flow
+$13.1M
Cap. Flow %
10.61%
Top 10 Hldgs %
72.39%
Holding
74
New
8
Increased
32
Reduced
25
Closed
5

Top Buys

1
BNDW icon
Vanguard Total World Bond ETF
BNDW
$5.09M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.45M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.25M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$616K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$550K

Top Sells

1
FSLR icon
First Solar
FSLR
$258K
2
CBZ icon
CBIZ
CBZ
$246K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$239K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$213K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$204K

Sector Composition

1 Financials 1.63%
2 Technology 1%
3 Consumer Discretionary 0.32%
4 Consumer Staples 0.32%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$41.2B
$277K 0.22%
1,406
-1
-0.1% -$197
MMM icon
52
3M
MMM
$82.8B
$276K 0.22%
+2,019
New +$276K
IXN icon
53
iShares Global Tech ETF
IXN
$5.73B
$266K 0.22%
3,225
-230
-7% -$19K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$265K 0.22%
2,269
-569
-20% -$66.5K
FALN icon
55
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$259K 0.21%
+9,479
New +$259K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$257K 0.21%
2,043
-441
-18% -$55.4K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$529B
$256K 0.21%
905
+87
+11% +$24.6K
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$11.3B
$252K 0.2%
3,881
-288
-7% -$18.7K
DFGR icon
59
Dimensional Global Real Estate ETF
DFGR
$2.66B
$245K 0.2%
+8,476
New +$245K
SPGP icon
60
Invesco S&P 500 GARP ETF
SPGP
$2.77B
$235K 0.19%
2,245
-375
-14% -$39.3K
DFUV icon
61
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$228K 0.18%
5,472
-2,058
-27% -$85.8K
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$228K 0.18%
+3,724
New +$228K
VLUE icon
63
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$216K 0.18%
1,981
-611
-24% -$66.6K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$33.7B
$214K 0.17%
+3,421
New +$214K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$209K 0.17%
3,966
-21
-0.5% -$1.11K
IYW icon
66
iShares US Technology ETF
IYW
$23.1B
$208K 0.17%
1,373
-10
-0.7% -$1.52K
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$205K 0.17%
3,950
-662
-14% -$34.3K
INDV icon
68
Indivior
INDV
$3.09B
$102K 0.08%
10,500
– –
MVST icon
69
Microvast
MVST
$819M
$9.07K 0.01%
36,339
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,465
Closed -$239K
CBZ icon
71
CBIZ
CBZ
$3.24B
– –
-3,317
Closed -$246K
FSLR icon
72
First Solar
FSLR
$21.7B
– –
-1,143
Closed -$258K
HEFA icon
73
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
– –
-5,729
Closed -$204K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-3,977
Closed -$213K
1 2
3