CWR

Chico Wealth RIA Portfolio holdings

AUM $147M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$864K
3
+$700K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$567K
5
LVLU icon
Lulu's Fashion Lounge
LVLU
+$477K

Top Sells

1
+$324K
2
+$313K
3
+$236K
4
DRI icon
Darden Restaurants
DRI
+$212K
5
IPW icon
iPower
IPW
+$153K

Sector Composition

1 Technology 4.28%
2 Financials 2.4%
3 Communication Services 1.09%
4 Consumer Discretionary 0.75%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$63.8M 43.36%
1,653,832
+14,708
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$33.5M 22.79%
922,525
+19,270
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$12.8M 8.7%
406,120
+8,360
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$8.6M 5.85%
+178,492
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$6.85M 4.65%
149,602
KLAC icon
6
KLA
KLAC
$159B
$3.26M 2.21%
3,021
+1
TCBK icon
7
TriCo Bancshares
TCBK
$1.58B
$1.94M 1.32%
43,654
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.6M 1.09%
26,657
-172
AAPL icon
9
Apple
AAPL
$4.15T
$1.37M 0.93%
5,370
-23
GLD icon
10
SPDR Gold Trust
GLD
$141B
$1.28M 0.87%
3,600
MSFT icon
11
Microsoft
MSFT
$3.57T
$1.12M 0.76%
2,170
-39
META icon
12
Meta Platforms (Facebook)
META
$1.67T
$919K 0.62%
1,251
-19
AJG icon
13
Arthur J. Gallagher & Co
AJG
$63B
$864K 0.59%
+2,789
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$566B
$831K 0.56%
2,531
-11
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$701B
$729K 0.5%
1,095
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$39.2B
$711K 0.48%
9,014
-227
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.82T
$690K 0.47%
2,839
+5
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$585K 0.4%
18,235
NVDA icon
19
NVIDIA
NVDA
$4.46T
$552K 0.38%
2,958
+15
CAT icon
20
Caterpillar
CAT
$280B
$538K 0.37%
1,127
+201
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$502K 0.34%
999
-6
LVLU icon
22
Lulu's Fashion Lounge
LVLU
$14.5M
$477K 0.32%
+101,432
BF.B icon
23
Brown-Forman Class B
BF.B
$14B
$475K 0.32%
17,537
-4
PCG icon
24
PG&E
PCG
$33.7B
$464K 0.32%
30,774
+3
AMZN icon
25
Amazon
AMZN
$2.45T
$416K 0.28%
1,893
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