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
$120M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$765K
3
+$756K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$628K
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$561K

Top Sells

1
+$334K
2
+$286K
3
+$218K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$210K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$200K

Sector Composition

1 Financials 1.81%
2 Technology 0.66%
3 Consumer Discretionary 0.37%
4 Consumer Staples 0.36%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.45B
$27.4M 22.91%
750,905
+41,389
BNDW icon
2
Vanguard Total World Bond ETF
BNDW
$1.4B
$12.8M 10.67%
187,460
+11,230
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$9.96M 8.32%
320,091
+24,302
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$9.59M 8.01%
316,668
+20,744
SCHP icon
5
Schwab US TIPS ETF
SCHP
$14.5B
$6.99M 5.84%
266,971
+5,511
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$7.04B
$4.03M 3.37%
162,656
+9,879
IVV icon
7
iShares Core S&P 500 ETF
IVV
$667B
$3.35M 2.8%
6,231
+451
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.7B
$2.66M 2.22%
84,941
+4,104
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$2.6M 2.17%
96,108
+10,815
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.17M 1.81%
4,145
+96
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$2.13M 1.78%
43,049
+1,101
DFSV icon
12
Dimensional US Small Cap Value ETF
DFSV
$5.34B
$2.1M 1.75%
82,905
+6,026
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.87M 1.56%
11,438
+3,089
IUSB icon
14
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.65M 1.38%
36,501
+3,589
DFGP icon
15
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82B
$1.38M 1.16%
26,380
+4,161
DGCB icon
16
Dimensional Global Credit ETF
DGCB
$716M
$1.18M 0.99%
22,768
+10,816
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$957K 0.8%
39,278
+8,399
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$66.4B
$937K 0.78%
10,365
+2,736
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$4.63B
$914K 0.76%
34,776
+2,848
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$884K 0.74%
17,500
-1,430
IGEB icon
21
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$877K 0.73%
20,101
+3,870
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$3.64B
$872K 0.73%
30,858
+1,854
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$26.1B
$851K 0.71%
18,225
+4,563
DFSD icon
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$839K 0.7%
17,819
-1,494
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$158B
$827K 0.69%
11,268
-432
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