CWR

Chico Wealth RIA Portfolio holdings

AUM $153M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.19M
3
+$1.13M
4
LVLU icon
Lulu's Fashion Lounge
LVLU
+$360K
5
JPM icon
JPMorgan Chase
JPM
+$233K

Top Sells

1
+$4.08M
2
+$343K
3
+$9.8K

Sector Composition

1 Technology 4.77%
2 Financials 2.5%
3 Communication Services 1.17%
4 Consumer Discretionary 1.08%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$66.7M 43.44%
1,684,338
+30,506
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$37M 24.14%
972,176
+49,651
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$8.06B
$14.4M 9.36%
441,195
+35,075
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$7M 4.56%
149,602
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$4.5M 2.93%
93,864
-84,628
KLAC icon
6
KLA
KLAC
$193B
$3.68M 2.4%
3,031
+10
TCBK icon
7
TriCo Bancshares
TCBK
$1.59B
$2.07M 1.35%
43,654
AAPL icon
8
Apple
AAPL
$3.82T
$1.66M 1.08%
6,106
+736
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$206B
$1.66M 1.08%
26,497
-160
GLD icon
10
SPDR Gold Trust
GLD
$179B
$1.43M 0.93%
3,600
MSFT icon
11
Microsoft
MSFT
$3.05T
$1.2M 0.78%
2,481
+311
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.64T
$957K 0.62%
3,056
+217
LVLU icon
13
Lulu's Fashion Lounge
LVLU
$39.5M
$896K 0.58%
171,707
+70,275
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$578B
$849K 0.55%
2,532
+1
META icon
15
Meta Platforms (Facebook)
META
$1.67T
$838K 0.55%
1,269
+18
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$801K 0.52%
1,174
+79
NVDA icon
17
NVIDIA
NVDA
$4.46T
$772K 0.5%
4,142
+1,184
AJG icon
18
Arthur J. Gallagher & Co
AJG
$58B
$752K 0.49%
2,906
+117
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$43.3B
$711K 0.46%
9,023
+9
CAT icon
20
Caterpillar
CAT
$329B
$660K 0.43%
1,153
+26
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.67B
$603K 0.39%
18,235
AMZN icon
22
Amazon
AMZN
$2.35T
$533K 0.35%
2,311
+418
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$518K 0.34%
1,031
+32
PCG icon
24
PG&E
PCG
$41.5B
$496K 0.32%
30,845
+71
BF.B icon
25
Brown-Forman Class B
BF.B
$12.2B
$458K 0.3%
17,561
+24
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