Asset Manager
← All Institutions
Two West Capital Advisors LLC
10975 BENSON DRIVE CORPORATE WOODS, BLDG. 12, SUITE 560, OVERLAND PARK, KS 66210 • 913-825-1722
Market Value
$201M
+6.6%
Holdings
110
+5
New Purchases
14
Added To
39
Closed
9
Reduced
43
Top 10 Concentration
61.1%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.75% | 2.93% | +1.82% | $10M |
| IUSB | 2.90% | 2.08% | +0.82% | $6M |
| IALT | 0.46% | 0.00% | +0.46% | $928K |
| CORO | 0.45% | 0.00% | +0.45% | $906K |
| GGOV | 0.35% | 0.00% | +0.35% | $709K |
| DYNF | 1.57% | 1.31% | +0.26% | $3M |
| BALI | 0.22% | 0.00% | +0.22% | $434K |
| IVW | 1.55% | 1.34% | +0.20% | $3M |
| BFLX | 0.20% | 0.00% | +0.20% | $400K |
| SPHQ | 0.18% | 0.00% | +0.18% | $372K |
| GOVT | 0.81% | 0.63% | +0.18% | $2M |
| EAGG | 0.18% | 0.00% | +0.18% | $366K |
| EMLC | 0.16% | 0.00% | +0.16% | $313K |
| SECU | 0.14% | 0.00% | +0.14% | $280K |
| BLCR | 0.52% | 0.38% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAGG | 0.00% | 0.56% | -0.56% | $0 |
| QUAL | 0.14% | 0.68% | -0.54% | $288K |
| EFV | 0.50% | 0.95% | -0.45% | $1M |
| DFAE | 2.60% | 3.02% | -0.42% | $5M |
| DFAU | 20.18% | 20.60% | -0.41% | $41M |
| TFLO | 0.21% | 0.56% | -0.35% | $412K |
| IGSB | 0.00% | 0.25% | -0.25% | $0 |
| IEMG | 0.92% | 1.16% | -0.24% | $2M |
| DFAI | 5.62% | 5.86% | -0.23% | $11M |
| SHY | 0.00% | 0.23% | -0.23% | $0 |
| IGEB | 0.63% | 0.82% | -0.20% | $1M |
| BNDW | 9.01% | 9.20% | -0.19% | $18M |
| DFAC | 7.42% | 7.61% | -0.19% | $15M |
| FLOT | 0.00% | 0.19% | -0.19% | $0 |
| TLH | 0.61% | 0.78% | -0.16% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.2% |
| Technology | 1.3% |
| Consumer Cyclical | 0.6% |
| Consumer Defensive | 0.3% |
| Communication Services | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $16M | 8.2% |
| Large Cap | 53 | $133M | 66.0% |
| Mid Cap | 23 | $23M | 11.4% |
| Small Cap | 17 | $26M | 13.1% |
| Micro Cap | 5 | $3M | 1.3% |
Portfolio Analytics
Avg Market Cap
$295.6B
Median Market Cap
$13.2B
Avg P/E
51.4
Median P/E
28.7
Avg Dividend Yield
0.00%
Avg Beta
0.90
# Stocks
12
# ETFs / Funds
98
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 20.18% | 790,439 | $41M | $51.37 | $2M | -1,467 | -0.2% | |
| 2 | BNDW | 9.01% | 267,551 | $18M | $67.76 | $767K | +12,682 | +5.0% | |
| 3 | DFAC | 7.42% | 338,967 | $15M | $44.06 | $571K | -3,266 | -0.9% | |
| 4 | DFAI | 5.62% | 275,631 | $11M | $41.04 | $259K | +77 | +0.0% | |
| 5 | SCHP | 4.99% | 383,217 | $10M | $26.21 | $585K | +30,658 | +8.7% | |
| 6 | IVV | 4.75% | 12,819 | $10M | $745.35 | $4M | +5,078 | +65.6% | |
| 7 | IUSB | 2.90% | 127,755 | $6M | $45.68 | $2M | +42,834 | +50.4% | |
| 8 | DFAE | 2.60% | 139,990 | $5M | $37.36 | -$473K | -12,652 | -8.3% | |
| 9 | DFIC | 1.80% | 97,696 | $4M | $37.13 | -$11K | -1,838 | -1.9% | |
| 10 | DFSV | 1.79% | 92,154 | $4M | $39.16 | $175K | -456 | -0.5% | |
| 11 | DUHP | 1.77% | 86,766 | $4M | $41.10 | $68K | -3,031 | -3.4% | |
| 12 | DYNF | 1.57% | 47,252 | $3M | $66.91 | $682K | +8,174 | +20.9% | |
| 13 | IVW | 1.55% | 23,119 | $3M | $134.69 | $579K | +3,448 | +17.5% | |
| 14 | IVE | 1.31% | 11,481 | $3M | $229.72 | $85K | -72 | -0.6% | |
| 15 | VUSB | 1.18% | 47,913 | $2M | $49.70 | $117K | +2,430 | +5.3% | |
| 16 | DFGP | 1.15% | 42,916 | $2M | $54.04 | $190K | +3,590 | +9.1% | |
| 17 | DGCB | 0.97% | 36,030 | $2M | $54.11 | $283K | +5,334 | +17.4% | |
| 18 | MUB | 0.92% | 17,477 | $2M | $106.40 | $314K | +3,042 | +21.1% | |
| 19 | BDYN | 0.92% | 67,781 | $2M | $27.31 | $134K | +1,742 | +2.6% | |
| 20 | IEMG | 0.92% | 23,959 | $2M | $77.21 | -$341K | -4,510 | -15.8% | |
| 21 | EFG | 0.89% | 15,087 | $2M | $118.95 | $316K | +2,365 | +18.6% | |
| 22 | BRK-B | 0.89% | 3,628 | $2M | $491.20 | $45K | -26 | -0.7% | |
| 23 | MBB | 0.84% | 17,989 | $2M | $93.57 | $284K | +3,198 | +21.6% | |
| 24 | GOVT | 0.81% | 72,530 | $2M | $22.57 | $449K | +20,419 | +39.2% | |
| 25 | SCHG | 0.80% | 47,372 | $2M | $34.15 | $103K | +1,063 | +2.3% | |
| 26 | BINC | 0.72% | 28,008 | $1M | $52.06 | $35K | +770 | +2.8% | |
| 27 | DFEM | 0.64% | 34,164 | $1M | $37.73 | -$51K | -1,008 | -2.9% | |
| 28 | IGEB | 0.63% | 28,237 | $1M | $44.54 | -$297K | -6,316 | -18.3% | |
| 29 | BDVL | 0.62% | 47,957 | $1M | $25.82 | $96K | +3,374 | +7.6% | |
| 30 | TLH | 0.61% | 12,582 | $1M | $98.13 | -$231K | -2,107 | -14.3% | |
| 31 | DISV | 0.61% | 29,925 | $1M | $40.95 | $897 | -378 | -1.2% | |
| 32 | MTUM | 0.60% | 4,013 | $1M | $302.64 | $235K | +487 | +13.8% | |
| 33 | DIHP | 0.60% | 36,007 | $1M | $33.66 | $23K | -54 | -0.1% | |
| 34 | BAI | 0.55% | 25,825 | $1M | $42.70 | -$32K | -1,506 | -5.5% | |
| 35 | DFSD | 0.52% | 22,012 | $1M | $47.66 | -$90K | -1,809 | -7.6% | |
| 36 | BLCR | 0.52% | 21,379 | $1M | $48.46 | $322K | +6,144 | +40.3% | |
| 37 | AAPL | 0.51% | 3,113 | $1M | $326.59 | $208K | +119 | +4.0% | |
| 38 | EFV | 0.50% | 12,893 | $1M | $77.93 | -$790K | -10,803 | -45.6% | |
| 39 | IALT | 0.46% | 32,615 | $928K | $28.46 | — | +32,615 | — | NEW |
| 40 | IEFA | 0.45% | 9,493 | $907K | $95.57 | -$107K | -1,363 | -12.6% | |
| 41 | CORO | 0.45% | 25,798 | $906K | $35.11 | — | +25,798 | — | NEW |
| 42 | IDEF | 0.45% | 29,099 | $900K | $30.94 | $252K | +9,099 | +45.5% | |
| 43 | ESGU | 0.45% | 5,532 | $900K | $162.69 | $111K | +440 | +8.6% | |
| 44 | THRO | 0.43% | 20,490 | $865K | $42.22 | -$168K | -5,125 | -20.0% | |
| 45 | IEF | 0.43% | 9,212 | $862K | $93.53 | $39K | +537 | +6.2% | |
| 46 | NVDA | 0.41% | 4,092 | $832K | $203.26 | $1K | +122 | +3.1% | |
| 47 | CMF | 0.40% | 14,212 | $811K | $57.06 | -$3K | — | — | |
| 48 | DFCF | 0.39% | 18,706 | $784K | $41.90 | -$84K | -1,861 | -9.1% | |
| 49 | SPYM | 0.38% | 8,781 | $767K | $87.36 | $148K | +1,387 | +18.8% | |
| 50 | CLOA | 0.36% | 13,857 | $719K | $51.87 | -$40K | -762 | -5.2% | |
| 51 | GGOV | 0.35% | 14,214 | $709K | $49.89 | — | +14,214 | — | NEW |
| 52 | XLK | 0.35% | 4,002 | $703K | $175.71 | -$140K | -1,298 | -24.5% | |
| 53 | DEHP | 0.35% | 17,915 | $697K | $38.91 | -$45K | -1,482 | -7.6% | |
| 54 | DFEV | 0.32% | 16,387 | $651K | $39.75 | -$36K | -1,066 | -6.1% | |
| 55 | SUB | 0.30% | 5,664 | $601K | $106.18 | $111K | +1,061 | +23.1% | |
| 56 | DFAX | 0.29% | 16,497 | $593K | $35.93 | $627 | -24 | -0.1% | |
| 57 | SMH | 0.28% | 1,002 | $560K | $558.83 | $40K | -39 | -3.8% | |
| 58 | WMT | 0.28% | 4,952 | $556K | $112.20 | -$62K | +127 | +2.6% | |
| 59 | AMZN | 0.28% | 2,215 | $554K | $249.99 | -$24K | +20 | +0.9% | |
| 60 | BSV | 0.27% | 6,992 | $543K | $77.63 | $14K | +232 | +3.4% | |
| 61 | XLF | 0.26% | 9,334 | $523K | $56.04 | -$11K | -949 | -9.2% | |
| 62 | QLTA | 0.23% | 9,860 | $462K | $46.83 | -$107K | -2,113 | -17.6% | |
| 63 | DGRO | 0.22% | 5,694 | $437K | $76.69 | $143K | +1,661 | +41.2% | |
| 64 | BALI | 0.22% | 12,895 | $434K | $33.69 | — | +12,895 | — | NEW |
| 65 | LQD | 0.22% | 4,048 | $434K | $107.15 | -$1K | +45 | +1.1% | |
| 66 | VOO | 0.21% | 624 | $426K | $682.50 | $17K | — | — | |
| 67 | DFGR | 0.21% | 14,160 | $422K | $29.77 | $42K | +773 | +5.8% | |
| 68 | GOOGL | 0.21% | 1,179 | $415K | $351.95 | -$2K | -13 | -1.1% | |
| 69 | TFLO | 0.21% | 8,152 | $412K | $50.60 | -$640K | -12,631 | -60.8% | |
| 70 | INDV | 0.20% | 10,500 | $411K | $39.12 | $52K | — | — | |
| 71 | BFLX | 0.20% | 15,885 | $400K | $25.17 | — | +15,885 | — | NEW |
| 72 | DFAS | 0.19% | 4,697 | $378K | $80.49 | $97K | +995 | +26.9% | |
| 73 | MSFT | 0.19% | 926 | $373K | $402.28 | -$81K | -143 | -13.4% | |
| 74 | SPHQ | 0.18% | 4,399 | $372K | $84.53 | — | +4,399 | — | NEW |
| 75 | EAGG | 0.18% | 7,798 | $366K | $46.91 | — | +7,798 | — | NEW |
| 76 | DFIP | 0.18% | 8,846 | $364K | $41.13 | -$54K | -1,102 | -11.1% | |
| 77 | VEA | 0.18% | 5,249 | $363K | $69.22 | $24K | +183 | +3.6% | |
| 78 | VLUE | 0.18% | 1,922 | $363K | $188.94 | $2K | -266 | -12.2% | |
| 79 | IAU | 0.17% | 4,670 | $352K | $75.35 | -$17K | +356 | +8.2% | |
| 80 | EUSB | 0.16% | 7,323 | $315K | $43.05 | $111K | +2,624 | +55.8% | |
| 81 | EMLC | 0.16% | 12,345 | $313K | $25.37 | — | +12,345 | — | NEW |
| 82 | MMM | 0.15% | 1,933 | $307K | $159.07 | $29K | -4 | -0.2% | |
| 83 | MUNY | 0.15% | 2,930 | $301K | $102.83 | $756 | +23 | +0.8% | |
| 84 | XLI | 0.15% | 1,685 | $300K | $178.14 | -$24K | -220 | -11.6% | |
| 85 | GLW | 0.14% | 1,883 | $288K | $153.14 | -$9K | -78 | -4.0% | |
| 86 | QUAL | 0.14% | 1,328 | $288K | $217.00 | -$996K | -4,913 | -78.7% | |
| 87 | VTI | 0.14% | 773 | $283K | $366.26 | $19K | +18 | +2.4% | |
| 88 | SECU | 0.14% | 5,621 | $280K | $49.73 | — | +5,621 | — | NEW |
| 89 | TSLA | 0.14% | 750 | $277K | $369.57 | -$278K | -738 | -49.6% | |
| 90 | IEUR | 0.14% | 3,681 | $274K | $74.31 | -$160K | -2,285 | -38.3% | |
| 91 | XLV | 0.13% | 1,614 | $257K | $159.26 | -$90K | -813 | -33.5% | |
| 92 | AGG | 0.13% | 2,583 | $253K | $97.96 | -$79K | -768 | -22.9% | |
| 93 | SHYG | 0.13% | 5,988 | $253K | $42.23 | -$65K | -1,475 | -19.8% | |
| 94 | DFCA | 0.12% | 4,965 | $248K | $49.95 | -$397 | — | — | |
| 95 | XLE | 0.12% | 4,196 | $243K | $57.94 | — | +4,196 | — | NEW |
| 96 | DFAT | 0.12% | 3,475 | $243K | $69.95 | -$4K | -267 | -7.1% | |
| 97 | LCTU | 0.12% | 3,031 | $242K | $79.87 | — | +3,031 | — | NEW |
| 98 | HYXU | 0.12% | 4,451 | $238K | $53.42 | — | +4,451 | — | NEW |
| 99 | SUSC | 0.11% | 10,086 | $230K | $22.83 | — | +10,086 | — | NEW |
| 100 | SYSB | 0.11% | 2,440 | $214K | $87.72 | — | +2,440 | — | NEW |