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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
-0.81%
1 Year Est. Return
+16.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$6.74M
Cap. Flow
-$4.93M
Cap. Flow %
-4.23%
Top 10 Hldgs %
69.39%
Holding
77
New
8
Increased
40
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$420K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$363K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$316K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$301K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$293K

Top Sells

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.89M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.38M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$946K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$748K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$448K

Sector Composition

Rank Sector Weight
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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$28.7M 24.62%
709,516
-82,759
-10% -$3.38M
BNDW icon
2
Vanguard Total World Bond ETF
BNDW
$1.88B
$12M 10.3%
176,230
-56,062
-24% -$3.89M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$10.2M 8.77%
295,789
+8,973
+3% +$316K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$8.64M 7.41%
295,924
-24,660
-8% -$748K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$6.75M 5.79%
261,460
+4,854
+2% +$128K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$3.88M 3.32%
152,777
-8,485
-5% -$225K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$3.4M 2.92%
5,780
+445
+8% +$263K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.73M 2.34%
80,837
+4,849
+6% +$168K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$2.37M 2.03%
76,879
+8,576
+13% +$272K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.2M 1.89%
85,293
+7,385
+9% +$198K
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.08M 1.78%
41,948
-4,109
-9% -$204K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.84M 1.57%
4,049
-326
-7% -$151K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.49M 1.28%
32,912
+1,449
+5% +$66.5K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.49M 1.27%
8,349
+1,999
+31% +$363K
DFGP icon
15
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$1.17M 1.01%
22,219
+1,593
+8% +$86.2K
MBB icon
16
iShares MBS ETF
MBB
$39B
$1.03M 0.88%
11,247
+1,889
+20% +$176K
AAPL icon
17
Apple
AAPL
$4.89T
$1.01M 0.87%
4,036
+326
+9% +$76.8K
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$955K 0.82%
18,930
+4,185
+28% +$211K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$953K 0.82%
9,845
+1,317
+15% +$134K
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$905K 0.78%
19,313
+6,114
+46% +$289K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$861K 0.74%
30,879
-1,505
-5% -$41.2K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$822K 0.7%
11,700
-2,179
-16% -$161K
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$820K 0.7%
19,877
-6,636
-25% -$279K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$809K 0.69%
6,277
-195
-3% -$25.3K
DIHP icon
25
Dimensional International High Profitability ETF
DIHP
$6.18B
$806K 0.69%
31,928
-988
-3% -$26K
1
2 3 4

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SG
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Two West Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Two West Capital Advisors held 77 positions worth $117M, down 5.5% from $123M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Two West Capital Advisors withdrew a net $4.93M in Q4 2024, closing 5 positions and reducing 21 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $946K position sold in full.

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

Against the trend, Two West Capital Advisors opened a new position in State Street Financial Select Sector SPDR ETF worth $420K.

  • Two West Capital Advisors's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 8,691 shares worth $420K.
  • Two West Capital Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $363K increase.
  • Two West Capital Advisors's biggest Q4 2024 reduction was Vanguard Total World Bond ETF, cutting an estimated $3.89M.
  • Two West Capital Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2024, selling an estimated $946K.
  • Two West Capital Advisors's ten largest holdings make up 69% of its $117M portfolio in Q4 2024.
  • Two West Capital Advisors opened 8 new positions and closed 5 in Q4 2024.
  • Two West Capital Advisors's portfolio value fell 5.5% quarter-over-quarter to $117M.

Based on Two West Capital Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.