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TWCA

Two West Capital Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+16.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.04M
Cap. Flow
+$8.95M
Cap. Flow %
7.48%
Top 10 Hldgs %
68.13%
Holding
82
New
10
Increased
46
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.68M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$844K
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$768K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$640K
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$572K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$390K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$285K
3
MBB icon
iShares MBS ETF
MBB
+$219K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$210K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$200K

Sector Composition

Rank Sector Weight
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
$3.45T
$325K 0.27%
836
-156
-16% -$63.6K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$315K 0.26%
3,180
-798
-20% -$90.5K
IYW icon
53
iShares US Technology ETF
IYW
$23.6B
$307K 0.26%
2,260
+592
+35% +$92.2K
DFGR icon
54
Dimensional Global Real Estate ETF
DFGR
$3.85B
$306K 0.26%
12,380
+2,187
+21% +$57K
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$297K 0.25%
5,511
+479
+10% +$26.9K
TLH icon
56
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$292K 0.24%
+2,936
New +$298K
DFIP icon
57
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$287K 0.24%
6,983
-2,922
-30% -$121K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$271K 0.23%
2,856
+114
+4% +$12.4K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$979B
$262K 0.22%
535
+1
+0.2% +$541
OEF icon
60
iShares S&P 100 ETF
OEF
$20.1B
$261K 0.22%
+1,004
New +$288K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$259K 0.22%
+5,016
New +$270K
IGLB icon
62
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$251K 0.21%
5,226
+209
+4% +$10.4K
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$15.4B
$244K 0.2%
4,423
+541
+14% +$34.8K
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$236K 0.2%
1,202
+34
+3% +$7.27K
MMM icon
65
3M
MMM
$90.9B
$235K 0.2%
1,732
-299
-15% -$43.9K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.7B
$226K 0.19%
3,875
-2,318
-37% -$145K
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$43.6B
$225K 0.19%
9,922
-4,679
-32% -$106K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$223K 0.19%
852
– –
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$218K 0.18%
1,878
-6
-0.3% -$773
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$215K 0.18%
+6,025
New +$223K
DFGX icon
71
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$213K 0.18%
+4,095
New +$214K
IAU icon
72
iShares Gold Trust
IAU
$62.9B
$211K 0.18%
+3,454
New +$187K
LQDH icon
73
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$209K 0.17%
+2,325
New +$216K
IXN icon
74
iShares Global Tech ETF
IXN
$8.32B
$209K 0.17%
2,854
-318
-10% -$26.3K
HYDB icon
75
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$208K 0.17%
+4,623
New +$219K
1 2
3
4

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SG
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FB
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NME
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ACM
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Two West Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Two West Capital Advisors held 82 positions worth $120M, up 2.6% from $117M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Two West Capital Advisors deployed $8.95M of net new capital in Q1 2025, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 2,936 shares worth $292K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $390K trimmed.

  • Two West Capital Advisors's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 2,936 shares worth $292K.
  • Two West Capital Advisors added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $1.68M increase.
  • Two West Capital Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $390K.
  • Two West Capital Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $210K.
  • Two West Capital Advisors's ten largest holdings make up 68% of its $120M portfolio in Q1 2025.
  • Two West Capital Advisors opened 10 new positions and closed 3 in Q1 2025.
  • Two West Capital Advisors's portfolio value rose 2.6% quarter-over-quarter to $120M.

Based on Two West Capital Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.