Two West Capital Advisors LLC
CIK 0002026617
Annualised vol
2.201588%
Beta
0.093575
HHI
672.815448
Top-10 weight
61.08586%
VaR 95%
0.205028%
VaR 99%
0.378038%
Max drawdown
4.246777%
Matched value
8.86837%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 350,007 | 237,881 | 47.14% | 13,065,886 |
| AAPL | ADDED | 3,113 | 2,994 | 3.97% | 1,016,665 |
| NVDA | ADDED | 4,092 | 3,970 | 3.07% | 831,744 |
| WMT | ADDED | 4,952 | 4,825 | 2.63% | 555,597 |
| AMZN | ADDED | 2,215 | 2,195 | 0.91% | 553,728 |
| GOOGL | REDUCED | 1,179 | 1,192 | -1.09% | 414,953 |
| INDV | UNCHANGED | 10,500 | 10,500 | 0.0% | 410,760 |
| MSFT | REDUCED | 926 | 1,069 | -13.38% | 372,508 |
| MMM | REDUCED | 1,933 | 1,937 | -0.21% | 307,482 |
| TSLA | REDUCED | 750 | 1,488 | -49.6% | 277,178 |
| MVST | UNCHANGED | 36,339 | 36,339 | 0.0% | 32,760 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 40,600,909 | 20.18 | 790439.0 | |
| - | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 18,129,284 | 9.01 | 267551.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 14,934,903 | 7.42 | 338967.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 11,311,903 | 5.62 | 275631.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,044,108 | 4.99 | 383217.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 9,554,667 | 4.75 | 12819.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 5,835,848 | 2.9 | 127755.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,230,037 | 2.6 | 139990.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 3,627,466 | 1.8 | 97696.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 3,608,765 | 1.79 | 92154.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 3,566,067 | 1.77 | 86766.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3,161,644 | 1.57 | 47252.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,113,887 | 1.55 | 23119.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,637,425 | 1.31 | 11481.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,381,286 | 1.18 | 47913.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 2,319,016 | 1.15 | 42916.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 1,949,639 | 0.97 | 36030.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,859,561 | 0.92 | 17477.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 1,851,401 | 0.92 | 67781.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,849,888 | 0.92 | 23959.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,794,587 | 0.89 | 15087.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,782,075 | 0.89 | 3628.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 1,683,196 | 0.84 | 17989.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,637,005 | 0.81 | 72530.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,617,769 | 0.8 | 47372.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,458,084 | 0.72 | 28008.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,289,025 | 0.64 | 34164.0 | |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 1,257,805 | 0.63 | 28237.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | 1,238,242 | 0.62 | 47957.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,234,690 | 0.61 | 12582.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,225,445 | 0.61 | 29925.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,214,498 | 0.6 | 4013.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,211,988 | 0.6 | 36007.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,102,711 | 0.55 | 25825.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 1,049,107 | 0.52 | 22012.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 1,036,045 | 0.52 | 21379.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,016,665 | 0.51 | 3113.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,004,742 | 0.5 | 12893.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 928,301 | 0.46 | 32615.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 907,236 | 0.45 | 9493.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 905,772 | 0.45 | 25798.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 900,314 | 0.45 | 29099.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 899,993 | 0.45 | 5532.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 865,091 | 0.43 | 20490.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 861,644 | 0.43 | 9212.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 831,744 | 0.41 | 4092.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 810,957 | 0.4 | 14212.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 783,766 | 0.39 | 18706.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 767,089 | 0.38 | 8781.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 718,769 | 0.36 | 13857.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 709,136 | 0.35 | 14214.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 703,206 | 0.35 | 4002.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 697,033 | 0.35 | 17915.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 651,366 | 0.32 | 16387.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 601,404 | 0.3 | 5664.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 592,749 | 0.29 | 16497.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 559,948 | 0.28 | 1002.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 555,597 | 0.28 | 4952.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 553,728 | 0.28 | 2215.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 542,777 | 0.27 | 6992.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 523,087 | 0.26 | 9334.0 | |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 461,765 | 0.23 | 9860.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 436,667 | 0.22 | 5694.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 434,448 | 0.22 | 12895.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 433,763 | 0.22 | 4048.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 425,879 | 0.21 | 624.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 421,546 | 0.21 | 14160.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 414,953 | 0.21 | 1179.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 412,468 | 0.21 | 8152.0 | |
| INDV | UNCHANGED | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 410,760 | 0.2 | 10500.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | 399,825 | 0.2 | 15885.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 378,072 | 0.19 | 4697.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 372,508 | 0.19 | 926.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 371,847 | 0.18 | 4399.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 365,809 | 0.18 | 7798.0 | |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 363,836 | 0.18 | 8846.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 363,357 | 0.18 | 5249.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 363,151 | 0.18 | 1922.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 351,885 | 0.17 | 4670.0 | |
| - | ISHARES TR | ESG ADVAN ETF | 46436E619 | 315,255 | 0.16 | 7323.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 313,193 | 0.16 | 12345.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 307,482 | 0.15 | 1933.0 |
| - | VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | 301,304 | 0.15 | 2930.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 300,172 | 0.15 | 1685.0 | |
| - | CORNING INC | COM | 219350105 | 288,359 | 0.14 | 1883.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 288,173 | 0.14 | 1328.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 283,121 | 0.14 | 773.0 | |
| - | BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | 279,532 | 0.14 | 5621.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 277,178 | 0.14 | 750.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 273,552 | 0.14 | 3681.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 257,052 | 0.13 | 1614.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 253,024 | 0.13 | 2583.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 252,853 | 0.13 | 5988.0 | |
| - | DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 248,002 | 0.12 | 4965.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 243,123 | 0.12 | 4196.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 243,069 | 0.12 | 3475.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 242,092 | 0.12 | 3031.0 |
| - | ISHARES INC | EURO HIGH YIELD | 464286210 | 237,772 | 0.12 | 4451.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 230,304 | 0.11 | 10086.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 214,029 | 0.11 | 2440.0 | |
| MVST | UNCHANGED | MICROVAST HOLDINGS INC | COM | 59516C106 | 32,760 | 0.02 | 36339.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 201,156,030 | 101 | 2.201588 | 0.093575 | 4.246777 |
| 2026-03-31 | 2026-05-04 | 188,713,631 | 96 | 1.774884 | 0.078801 | 3.384941 |
| 2025-12-31 | 2026-01-13 | 172,047,827 | 96 | 1.611799 | 0.072855 | 3.029273 |
| 2025-09-30 | 2025-11-06 | 165,593,832 | 97 | 1.305714 | 0.060144 | 2.401408 |
| 2025-03-31 | 2025-04-15 | 119,708,601 | 79 | 0.509931 | 0.023893 | 0.824993 |
| 2024-12-31 | 2025-01-22 | 116,668,074 | 72 | 0.712187 | 0.033211 | 1.163035 |