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
$123M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.45M
3
+$1.25M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$616K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$550K

Top Sells

1
+$258K
2
+$246K
3
+$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

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
1
$31.4M 25.48%
792,275
+86,998
2
$16.4M 13.29%
232,292
+72,028
3
$10.2M 8.26%
320,584
+39,185
4
$9.83M 7.97%
286,816
+17,978
5
$6.88M 5.58%
256,606
-5,548
6
$4.42M 3.58%
161,262
+20,056
7
$3.08M 2.49%
5,335
-319
8
$2.59M 2.1%
75,988
+3,676
9
$2.3M 1.86%
46,057
-369
10
$2.19M 1.78%
77,908
+3,131
11
$2.1M 1.7%
68,303
+6,106
12
$2.01M 1.63%
4,375
-220
13
$1.48M 1.2%
31,463
+5,511
14
$1.15M 0.93%
26,513
-2,058
15
$1.14M 0.92%
6,350
+856
16
$1.14M 0.92%
20,626
+2,565
17
$1.08M 0.88%
13,879
+951
18
$946K 0.77%
8,554
-1,444
19
$918K 0.74%
8,528
-615
20
$912K 0.74%
32,916
-1,034
21
$897K 0.73%
9,358
+1,107
22
$865K 0.7%
3,710
+60
23
$843K 0.68%
32,384
+3,388
24
$817K 0.66%
6,472
-317
25
$759K 0.61%
26,110
+614
1
2 3