TWCA

Two West Capital Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.8M
3
+$1.66M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.59M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$984K

Top Sells

1
+$1.48M
2
+$568K
3
+$297K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$271K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$251K

Sector Composition

1 Financials 1.53%
2 Technology 0.99%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.3%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEV icon
51
Dimensional Emerging Markets Value ETF
DFEV
$1.2B
$509K 0.33%
16,507
+121
MSFT icon
52
Microsoft
MSFT
$3.69T
$499K 0.33%
971
+135
NVDA icon
53
NVIDIA
NVDA
$4.58T
$487K 0.32%
+2,806
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$485K 0.32%
2,011
+809
WMT icon
55
Walmart
WMT
$818B
$459K 0.3%
4,710
+31
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$445K 0.29%
10,343
-591
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$38.9B
$443K 0.29%
5,648
-2,849
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$94.7B
$440K 0.29%
1,678
+88
LQDH icon
59
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$425K 0.28%
4,563
+2,238
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$375K 0.25%
7,129
+19
LCTU icon
61
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$367K 0.24%
+5,288
FALN icon
62
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$360K 0.24%
13,283
-5,689
VOO icon
63
Vanguard S&P 500 ETF
VOO
$764B
$348K 0.23%
594
+59
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$345K 0.23%
4,175
-304
DFGR icon
65
Dimensional Global Real Estate ETF
DFGR
$2.74B
$331K 0.22%
12,149
-231
AMZN icon
66
Amazon
AMZN
$2.61T
$330K 0.22%
+1,426
IEUR icon
67
iShares Core MSCI Europe ETF
IEUR
$6.74B
$326K 0.21%
+4,851
IAU icon
68
iShares Gold Trust
IAU
$60.9B
$303K 0.2%
4,822
+1,368
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$298K 0.2%
+3,212
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$11.2B
$292K 0.19%
4,427
+4
MMM icon
71
3M
MMM
$87.6B
$278K 0.18%
1,835
+103
XLV icon
72
Health Care Select Sector SPDR Fund
XLV
$36B
$274K 0.18%
2,009
-621
DFIP icon
73
Dimensional Inflation-Protected Securities ETF
DFIP
$999M
$271K 0.18%
6,491
-492
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$547B
$268K 0.18%
854
+2
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$28.3B
$265K 0.17%
11,644
+1,722
1 2
3
4