TWCA

Two West Capital Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$918K
3
+$798K
4
BDVL
iShares Disciplined Volatility Equity Active ETF
BDVL
+$670K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$464K

Top Sells

1
+$993K
2
+$370K
3
+$297K
4
IYW icon
iShares US Technology ETF
IYW
+$288K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$264K

Sector Composition

1 Financials 1.17%
2 Technology 1.17%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.31%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
76
Dimensional US Small Cap ETF
DFAS
$13B
$318K 0.18%
4,567
-139
MMM icon
77
3M
MMM
$84.6B
$310K 0.18%
1,936
+5
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$14.7B
$303K 0.18%
1,413
+462
MUNY
79
Vanguard New York Tax-Exempt Bond ETF
MUNY
$200M
$298K 0.17%
2,884
+23
USHY icon
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$294K 0.17%
7,864
+1,934
SUSC icon
81
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$294K 0.17%
12,569
+513
SMH icon
82
VanEck Semiconductor ETF
SMH
$43.1B
$287K 0.17%
+798
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$285K 0.17%
2,957
-303
CLOA icon
84
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.44B
$271K 0.16%
+5,229
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$205B
$270K 0.16%
4,325
+707
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$37.2B
$265K 0.15%
3,817
-3,602
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$253K 0.15%
1,964
-44
HYDB icon
88
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$252K 0.15%
5,325
+403
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$137B
$250K 0.15%
+2,505
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$249K 0.14%
1,676
-97
IXN icon
91
iShares Global Tech ETF
IXN
$6.57B
$248K 0.14%
2,364
-212
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.1B
$248K 0.14%
2,075
+113
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$582B
$248K 0.14%
739
-115
DFIP icon
94
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
$243K 0.14%
5,850
SCHQ icon
95
Schwab Long-Term US Treasury ETF
SCHQ
$913M
$229K 0.13%
7,231
+1,035
MVST icon
96
Microvast
MVST
$935M
$102K 0.06%
36,339
IYW icon
97
iShares US Technology ETF
IYW
$21B
– –
-1,418
DNP icon
98
DNP Select Income Fund
DNP
$3.8B
– –
-10,036
EAGG icon
99
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
– –
-4,370
FALN icon
100
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-13,356
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4
5