TWCA

Two West Capital Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 11.66%
This Quarter Est. Return
1 Year Est. Return
+11.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.45M
3
+$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
+$258K
2
+$246K
3
+$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 Change
in Stake 		Capital Flow
51
$277K 0.22%
1,406
-1
52
$276K 0.22%
+2,019
53
$266K 0.22%
3,225
-230
54
$265K 0.22%
2,269
-569
55
$259K 0.21%
+9,479
56
$257K 0.21%
2,043
-441
57
$256K 0.21%
905
+87
58
$252K 0.2%
3,881
-288
59
$245K 0.2%
+8,476
60
$235K 0.19%
2,245
-375
61
$228K 0.18%
5,472
-2,058
62
$228K 0.18%
+3,724
63
$216K 0.18%
1,981
-611
64
$214K 0.17%
+3,421
65
$209K 0.17%
3,966
-21
66
$208K 0.17%
1,373
-10
67
$205K 0.17%
3,950
-662
68
$102K 0.08%
10,500
69
$9.07K 0.01%
36,339
70
– –
-2,465
71
– –
-3,317
72
– –
-1,143
73
– –
-5,729
74
– –
-3,977
1 2
3