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TWCA

Two West Capital Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+16.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$18.6M
Cap. Flow
+$12.7M
Cap. Flow %
10.29%
Top 10 Hldgs %
72.39%
Holding
74
New
8
Increased
32
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$5.01M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.32M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$594K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$523K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$258K
2
CBZ icon
CBIZ
CBZ
+$246K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$239K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$213K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$204K

Sector Composition

Rank Sector Weight
1 Financials 1.63%
2 Technology 1%
3 Consumer Discretionary 0.32%
4 Consumer Staples 0.32%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$31.4M 25.48%
792,275
+86,998
+12% +$3.32M
BNDW icon
2
Vanguard Total World Bond ETF
BNDW
$1.88B
$16.4M 13.29%
232,292
+72,028
+45% +$5.01M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$10.2M 8.26%
320,584
+39,185
+14% +$1.2M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$9.83M 7.97%
286,816
+17,978
+7% +$594K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$6.88M 5.58%
256,606
-5,548
-2% -$147K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$4.42M 3.58%
161,262
+20,056
+14% +$523K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$3.08M 2.49%
5,335
-319
-6% -$177K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.59M 2.1%
75,988
+3,676
+5% +$120K
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.3M 1.86%
46,057
-369
-0.8% -$18.3K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.19M 1.78%
77,908
+3,131
+4% +$84.8K
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$2.1M 1.7%
68,303
+6,106
+10% +$183K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.01M 1.63%
4,375
-220
-5% -$97.3K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.48M 1.2%
31,463
+5,511
+21% +$256K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.15M 0.93%
26,513
-2,058
-7% -$87.7K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.14M 0.92%
6,350
+856
+16% +$148K
DFGP icon
16
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$1.14M 0.92%
20,626
+2,565
+14% +$139K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.08M 0.88%
13,879
+951
+7% +$71.2K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$946K 0.77%
8,554
-1,444
-14% -$159K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$918K 0.74%
8,528
-615
-7% -$63.8K
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$6.18B
$912K 0.74%
32,916
-1,034
-3% -$27.8K
MBB icon
21
iShares MBS ETF
MBB
$39B
$897K 0.73%
9,358
+1,107
+13% +$105K
AAPL icon
22
Apple
AAPL
$4.89T
$865K 0.7%
3,710
+60
+2% +$13.4K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$843K 0.68%
32,384
+3,388
+12% +$85.3K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$817K 0.66%
6,472
-317
-5% -$38.5K
DISV icon
25
Dimensional International Small Cap Value ETF
DISV
$4.85B
$759K 0.61%
26,110
+614
+2% +$17.1K
1
2 3

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Two West Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Two West Capital Advisors held 74 positions worth $123M, up 18% from $105M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Two West Capital Advisors deployed $12.7M of net new capital in Q3 2024, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 6,185 shares worth $514K.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $177K trimmed.

  • Two West Capital Advisors's largest Q3 2024 buy was iShares 1-3 Year Treasury Bond ETF: 6,185 shares worth $514K.
  • Two West Capital Advisors added most to Vanguard Total World Bond ETF in Q3 2024, an estimated $5.01M increase.
  • Two West Capital Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $177K.
  • Two West Capital Advisors fully exited First Solar in Q3 2024, selling an estimated $258K.
  • Two West Capital Advisors's ten largest holdings make up 72% of its $123M portfolio in Q3 2024.
  • Two West Capital Advisors opened 8 new positions and closed 5 in Q3 2024.
  • Two West Capital Advisors's portfolio value rose 18% quarter-over-quarter to $123M.

Based on Two West Capital Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.