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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$10.9M
3
+$8.67M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$8.35M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.82M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.78%
2 Technology 1.35%
3 Consumer Staples 0.31%
4 Consumer Discretionary 0.29%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 25.24%
+705,277
2
$10.9M 10.4%
+160,264
3
$8.67M 8.27%
+268,838
4
$8.35M 7.97%
+281,399
5
$6.82M 6.51%
+262,154
6
$3.65M 3.49%
+141,206
7
$3.09M 2.95%
+5,654
8
$2.31M 2.21%
+72,312
9
$2.3M 2.19%
+46,426
10
$1.97M 1.88%
+74,777
11
$1.87M 1.78%
+4,595
12
$1.79M 1.71%
+62,197
13
$1.19M 1.13%
+28,571
14
$1.17M 1.12%
+25,952
15
$1.1M 1.05%
+9,998
16
$956K 0.91%
+18,061
17
$939K 0.9%
+12,928
18
$938K 0.9%
+5,494
19
$935K 0.89%
+9,143
20
$894K 0.85%
+33,950
21
$810K 0.77%
+6,789
22
$769K 0.73%
+3,650
23
$758K 0.72%
+8,251
24
$731K 0.7%
+28,996
25
$693K 0.66%
+6,470
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