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
$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 Total USD Bond Market 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
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$263K 0.17%
1,891
+13
XLC icon
77
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$257K 0.17%
+2,386
XLI icon
78
Industrial Select Sector SPDR Fund
XLI
$23.9B
$253K 0.17%
1,636
+41
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$247K 0.16%
+2,049
IXN icon
80
iShares Global Tech ETF
IXN
$6.44B
$246K 0.16%
2,576
-278
SUSC icon
81
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$245K 0.16%
+10,588
HYDB icon
82
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$231K 0.15%
4,879
+256
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$179B
$226K 0.15%
+3,893
SPLG icon
84
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
$224K 0.15%
+2,992
USHY icon
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$221K 0.14%
5,901
-124
USXF icon
86
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$216K 0.14%
+3,870
BAI
87
iShares A.I. Innovation and Tech Active ETF
BAI
$5.39B
$213K 0.14%
+6,982
EAGG icon
88
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$211K 0.14%
+4,476
INDV icon
89
Indivior
INDV
$3.15B
$180K 0.12%
10,500
DNP icon
90
DNP Select Income Fund
DNP
$3.76B
$121K 0.08%
12,337
-127
MVST icon
91
Microvast
MVST
$1.8B
$120K 0.08%
36,339
DFGX icon
92
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
– –
-4,095
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
– –
-5,511
IGLB icon
94
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
– –
-5,226
XLY icon
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
– –
-1,428
1 2 3
4