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
$117M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$356K
3
+$310K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$308K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$300K

Top Sells

1
+$3.82M
2
+$3.35M
3
+$946K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$720K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$446K

Sector Composition

1 Financials 1.57%
2 Technology 1.22%
3 Consumer Discretionary 0.61%
4 Consumer Staples 0.38%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,245
77
– –
-1,981
1 2 3
4