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
$120M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$765K
3
+$756K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$628K
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$561K

Top Sells

1
+$334K
2
+$286K
3
+$218K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$210K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$200K

Sector Composition

1 Financials 1.81%
2 Technology 0.66%
3 Consumer Discretionary 0.37%
4 Consumer Staples 0.36%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.88T
$325K 0.27%
836
-156
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$96.3B
$315K 0.26%
1,590
-399
IYW icon
53
iShares US Technology ETF
IYW
$22.7B
$307K 0.26%
2,260
+592
DFGR icon
54
Dimensional Global Real Estate ETF
DFGR
$2.79B
$306K 0.26%
12,380
+2,187
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$297K 0.25%
5,511
+479
TLH icon
56
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$292K 0.24%
+2,936
DFIP icon
57
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$287K 0.24%
6,983
-2,922
XLY icon
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$271K 0.23%
1,428
+57
VOO icon
59
Vanguard S&P 500 ETF
VOO
$771B
$262K 0.22%
535
+1
OEF icon
60
iShares S&P 100 ETF
OEF
$27.4B
$261K 0.22%
+1,004
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$259K 0.22%
+5,016
IGLB icon
62
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$251K 0.21%
5,226
+209
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$11.6B
$244K 0.2%
4,423
+541
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$236K 0.2%
1,202
+34
MMM icon
65
3M
MMM
$90.1B
$235K 0.2%
1,732
-299
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$35.8B
$226K 0.19%
3,875
-2,318
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$28.5B
$225K 0.19%
9,922
-4,679
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$554B
$223K 0.19%
852
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$218K 0.18%
1,878
-6
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$215K 0.18%
+6,025
DFGX icon
71
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$213K 0.18%
+4,095
IAU icon
72
iShares Gold Trust
IAU
$62.7B
$211K 0.18%
+3,454
LQDH icon
73
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$511M
$209K 0.17%
+2,325
IXN icon
74
iShares Global Tech ETF
IXN
$6.52B
$209K 0.17%
2,854
-318
HYDB icon
75
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$208K 0.17%
+4,623
1 2
3
4