Titelia

Holdings of Two West Capital Advisors LLC

80 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.7 % of the equity sleeve

Sector breakdown

  • Funds 14.2 %
  • Technology 2.1 %
  • Financials 1.5 %
  • Consumer discretionary 1.0 %
  • Consumer staples 0.5 %
  • Communication 0.4 %
  • Industrials 0.2 %
  • Unattributed 80.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US80115.9M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 342,23314.4M $
2Dimensional ETF Trust 275,55411.1M $
3Schwab US TIPS ETF 352,5599.5M $
4Dimensional ETF Trust 152,6425.7M $
5iShares Core S&P 500 ETF 7,7415.5M $
6iShares Trust 84,9213.9M $
7Dimensional International Core 99,5343.6M $
8Dimensional ETF Trust 89,7973.5M $
9iShares Trust 11,5532.6M $
10iShares Trust 19,6712.5M $
11BlackRock ETF Trust 39,0782.5M $
12Vanguard Ultra Short Bond ETF 45,4832.3M $
13iShares Core MSCI Emerging Markets ETF 28,4692.2M $
14iShares Trust 23,6961.8M $
15Berkshire Hathaway Inc 3,6541.7M $
16iShares Investment Grade Systematic Bond ETF 34,5531.6M $
17iShares National Muni Bond ETF 14,4351.5M $
18Schwab Strategic Trust 46,3091.5M $
19iShares MSCI EAFE Growth ETF 12,7221.5M $
20iShares Trust 14,6891.5M $
21BlackRock ETF Trust II 27,2381.4M $
22iShares MBS ETF 14,7911.4M $
23iShares Trust 6,2411.3M $
24Dimensional International Smal 30,3031.2M $
25iShares Trust 52,1111.2M $
26iShares Trust 21,1621.1M $
27iShares Trust 20,7831.1M $
28BlackRock ETF Trust 25,6151M $
29iShares Core MSCI EAFE ETF 10,8561M $
30iShares MSCI USA Momentum Factor ETF 3,526979.3K $
31Dimensional ETF Trust 20,567867.5K $
32SELECT SECTOR SPDR TRUST (THE) 5,300843.3K $
33NVIDIA Corp 3,970830.7K $
34iShares Trust 8,675822.4K $
35iShares California Muni Bond ETF 14,212814.1K $
36Apple Inc 2,994808.8K $
37iShares ESG Aware MSCI USA ETF 5,092789.2K $
38BlackRock ETF Trust II 14,619759.3K $
39DFA Dimensional Emerging Mkts High Proftblty ETF 19,397742.1K $
40BlackRock ETF Trust 15,235714.2K $
41Dimensional Emerging Markets V 17,453687K $
42iShares Defense Industrials Ac 20,000648.7K $
43SPDR Series Trust 7,394619.3K $
44Walmart Inc 4,825617.7K $
45Amazon.com Inc 2,195577.4K $
46iShares Aaa - A Rated Corporate Bond ETF 11,973568.6K $
47Tesla Inc 1,488554.7K $
48Select Sector Spdr Trust 10,283533.9K $
49Vanguard Short-term Bond Etf 6,760528.6K $
50VanEck Semiconductor ETF 1,041520.1K $
51iShares Short-Term National Muni Bond ETF 4,603490.3K $
52iShares Trust 8,874465.8K $
53Microsoft Corp 1,069453.9K $
54iShares Trust 5,303436.9K $
55iShares iBoxx USD Investment Grade Corporate Bond ETF 4,003435.2K $
56iShares Core MSCI Europe ETF 5,966433.1K $
57Dimensional Inflation-Protecte 9,948418.3K $
58Alphabet Inc 1,192417.1K $
59Vanguard S&P 500 ETF 624408.4K $
60Ishares Gold Trust 4,314369.1K $
61iShares MSCI USA Value Factor ETF 2,188360.9K $
62Indivior Pharmaceuticals Inc 10,500358.6K $
63iShares Trust 6,902351.9K $
64State Street Health Care Select Sector SPDR ETF 2,427346.7K $
65Vanguard FTSE Developed Markets ETF 5,066339.8K $
66iShares Core U.S. Aggregate Bond ETF 3,351331.6K $
67Select Sector Spdr Trust 1,905323.8K $
68iShares 0-5 Year High Yield Corporate Bond ETF 7,463317.6K $
69Corning Inc 1,961297.8K $
70iShares Trust 6,293295.4K $
71iShares Core Dividend Growth ETF 4,033293.2K $
72Dimensional U S Small Cap ETF 3,702281.3K $
733M Co 1,937278.7K $
74Vanguard Total Stock Market ETF 755264.4K $
75iShares Broad USD High Yield Corporate Bond ETF 6,950257.9K $
76Invesco S&P 500 Equal Weight ETF 1,271254.7K $
77Select Sector Spdr Trust 2,163252.8K $
78Dimensional U S Targeted Value ETF 3,742247.4K $
79iShares Interest Rate Hedged C 2,588239.9K $
80Microvast Holdings Inc 36,33965.8K $