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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
+7.33%
1 Year Est. Return
+16.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$32.9M
Cap. Flow
+$16.4M
Cap. Flow %
10.71%
Top 10 Hldgs %
64.17%
Holding
95
New
16
Increased
50
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$2.38M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.65M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.61M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.58M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$922K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$510K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$297K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$271K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$251K

Sector Composition

Rank Sector Weight
1 Financials 1.53%
2 Technology 0.99%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.3%
5 Industrials 0.18%
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
$34.6M 22.69%
791,943
+41,038
+5% +$1.61M
BNDW icon
2
Vanguard Total World Bond ETF
BNDW
$1.88B
$15.3M 10.03%
222,097
+34,637
+18% +$2.38M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$11.8M 7.76%
319,580
-511
-0.2% -$17K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$9.66M 6.33%
274,510
-42,158
-13% -$1.38M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$8.77M 5.75%
329,385
+62,414
+23% +$1.65M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$4.84M 3.17%
162,605
-51
-0% -$1.37K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$3.42M 2.24%
5,343
-888
-14% -$510K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.27M 2.14%
71,160
+34,659
+95% +$1.58M
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.12M 2.05%
85,433
+492
+0.6% +$16.4K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$3.07M 2.01%
96,767
+659
+0.7% +$19.3K
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$2.6M 1.7%
84,424
+1,519
+2% +$42.1K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.54M 1.66%
13,566
+2,128
+19% +$367K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.33M 1.53%
4,815
+670
+16% +$340K
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.08M 1.36%
41,698
-1,351
-3% -$67.1K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.68M 1.1%
14,768
+4,403
+42% +$436K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.67M 1.09%
29,754
+11,529
+63% +$578K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.64M 1.08%
25,155
+15,076
+150% +$922K
DFGP icon
18
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$1.43M 0.93%
26,225
-155
-0.6% -$8.3K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.9B
$1.35M 0.88%
6,732
+3,358
+100% +$626K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.28M 0.84%
42,305
+3,027
+8% +$80K
MBB icon
21
iShares MBS ETF
MBB
$39B
$1.27M 0.83%
13,681
+4,806
+54% +$445K
DGCB icon
22
Dimensional Global Credit ETF
DGCB
$1.07B
$1.14M 0.75%
21,054
-1,714
-8% -$91K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.1M 0.72%
9,774
+1,875
+24% +$198K
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.05M 0.69%
30,834
-24
-0.1% -$739
DIHP icon
25
Dimensional International High Profitability ETF
DIHP
$6.18B
$1.04M 0.68%
34,992
+216
+0.6% +$6.08K
1
2 3 4

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Two West Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Two West Capital Advisors held 95 positions worth $153M, up 28% from $120M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Two West Capital Advisors deployed $16.4M of net new capital in Q2 2025, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 14,014 shares worth $714K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $1.38M trimmed.

  • Two West Capital Advisors's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 14,014 shares worth $714K.
  • Two West Capital Advisors added most to Vanguard Total World Bond ETF in Q2 2025, an estimated $2.38M increase.
  • Two West Capital Advisors's biggest Q2 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $1.38M.
  • Two West Capital Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $297K.
  • Two West Capital Advisors's ten largest holdings make up 64% of its $153M portfolio in Q2 2025.
  • Two West Capital Advisors opened 16 new positions and closed 4 in Q2 2025.
  • Two West Capital Advisors's portfolio value rose 28% quarter-over-quarter to $153M.

Based on Two West Capital Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.