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TWCA

Two West Capital Advisors Portfolio holdings

AUM $189M
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.15M
3
+$959K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$822K
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$696K

Top Sells

1
+$1.45M
2
+$376K
3
+$321K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$303K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$294K

Sector Composition

1 Technology 1.27%
2 Financials 0.92%
3 Consumer Discretionary 0.63%
4 Consumer Staples 0.33%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$9.58B
$352K 0.19%
6,902
-1,359
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$347K 0.18%
2,427
-191
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$229B
$340K 0.18%
5,066
+741
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$332K 0.18%
3,351
+846
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$324K 0.17%
1,905
-199
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$318K 0.17%
7,463
+31
MUNY
82
Vanguard New York Tax-Exempt Bond ETF
MUNY
$411M
$301K 0.16%
2,907
+23
GLW icon
83
Corning
GLW
$152B
$298K 0.16%
+1,961
HYDB icon
84
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$295K 0.16%
6,293
+968
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$40.7B
$293K 0.16%
4,033
+216
DFAS icon
86
Dimensional US Small Cap ETF
DFAS
$14.6B
$281K 0.15%
3,702
-865
MMM icon
87
3M
MMM
$82.4B
$279K 0.15%
1,937
+1
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$646B
$264K 0.14%
755
+16
USHY icon
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
$258K 0.14%
6,950
-914
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$255K 0.14%
+1,271
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$253K 0.13%
2,163
+88
DFCA icon
92
Dimensional California Municipal Bond ETF
DFCA
$687M
$248K 0.13%
+4,965
DFAT icon
93
Dimensional US Targeted Value ETF
DFAT
$14.2B
$247K 0.13%
+3,742
LQDH icon
94
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$517M
$240K 0.13%
2,588
-2,486
EUSB icon
95
iShares ESG Advanced Universal USD Bond ETF
EUSB
$703M
$204K 0.11%
+4,699
MVST icon
96
Microvast
MVST
$376M
$65.8K 0.03%
36,339
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
– –
-1,964
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-2,957
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$14.3B
– –
-1,413
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
– –
-1,676
1 2 3
4
5