TWCA

Two West Capital Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
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
1
$27.4M 22.91%
750,905
+41,389
2
$12.8M 10.67%
187,460
+11,230
3
$9.96M 8.32%
320,091
+24,302
4
$9.59M 8.01%
316,668
+20,744
5
$6.99M 5.84%
266,971
+5,511
6
$4.03M 3.37%
162,656
+9,879
7
$3.35M 2.8%
6,231
+451
8
$2.66M 2.22%
84,941
+4,104
9
$2.6M 2.17%
96,108
+10,815
10
$2.17M 1.81%
4,145
+96
11
$2.13M 1.78%
43,049
+1,101
12
$2.1M 1.75%
82,905
+6,026
13
$1.87M 1.56%
11,438
+3,089
14
$1.65M 1.38%
36,501
+3,589
15
$1.38M 1.16%
26,380
+4,161
16
$1.18M 0.99%
22,768
+10,816
17
$957K 0.8%
39,278
+8,399
18
$937K 0.78%
10,365
+2,736
19
$914K 0.76%
34,776
+2,848
20
$884K 0.74%
17,500
-1,430
21
$877K 0.73%
20,101
+3,870
22
$872K 0.73%
30,858
+1,854
23
$851K 0.71%
18,225
+4,563
24
$839K 0.7%
17,819
-1,494
25
$827K 0.69%
11,268
-432
1
2 3 4